VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+1.75%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$255M
AUM Growth
+$255M
(+0.08%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
97
New
2
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.98M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.65M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.83M |
| 5 |
Logitech
LOGI
|
$474K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.23M |
| 2 |
B2Gold
BTG
|
$2.25M |
| 3 |
3M
MMM
|
$1.44M |
| 4 |
Caterpillar
CAT
|
$246K |
| 5 |
Target
TGT
|
$179K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Materials | 15.16% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dine Brands
DIN
$368M
| $3.05M | 1.2% |
84,300
| – | – |
|
27
Lumentum
LITE
$9.28B
| $2.7M | 1.06% |
53,000
| – | – |
|
28
Alcoa
AA
$8.01B
| $1.99M | 0.78% |
50,000
| – | – |
|
29
Nurix Therapeutics
NRIX
$714M
| $1.77M | 0.69% |
85,000
| – | – |
|
30
C.H. Robinson
CHRW
$15.2B
| $1.64M | 0.64% |
18,647
+3,865
| +26% | +$341K |
|
31
Arvinas
ARVN
$568M
| $1.53M | 0.6% |
57,500
| – | – |
|
32
Walmart
WMT
$780B
| $1.5M | 0.59% |
22,200
-1,443
| -6% | -$97.7K |
|
33
Essex Property Trust
ESS
$17.4B
| $1.47M | 0.58% |
5,417
+27
| +0.5% | +$7.35K |
|
34
Air Products & Chemicals
APD
$65.5B
| $1.45M | 0.57% |
5,613
+694
| +14% | +$179K |
|
35
Expeditors International
EXPD
$16.4B
| $1.45M | 0.57% |
11,602
+1,656
| +17% | +$207K |
|
36
Colgate-Palmolive
CL
$67.9B
| $1.44M | 0.56% |
14,809
-986
| -6% | -$95.7K |
|
37
Amcor
AMCR
$19.4B
| $1.43M | 0.56% |
146,080
+10,218
| +8% | +$99.9K |
|
38
Ecolab
ECL
$78.6B
| $1.42M | 0.56% |
5,972
-461
| -7% | -$110K |
|
39
S&P Global
SPGI
$167B
| $1.42M | 0.55% |
3,174
+337
| +12% | +$150K |
|
40
Brown & Brown
BRO
$32B
| $1.41M | 0.55% |
15,818
-482
| -3% | -$43.1K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $1.4M | 0.55% |
19,816
-2,371
| -11% | -$168K |
|
42
Aflac
AFL
$57.2B
| $1.4M | 0.55% |
15,663
+782
| +5% | +$69.8K |
|
43
Cintas
CTAS
$84.6B
| $1.38M | 0.54% |
1,969
-146
| -7% | -$102K |
|
44
Coca-Cola
KO
$297B
| $1.38M | 0.54% |
21,633
+162
| +0.8% | +$10.3K |
|
45
Dover
DOV
$24.5B
| $1.37M | 0.54% |
7,614
-932
| -11% | -$168K |
|
46
Roper Technologies
ROP
$56.6B
| $1.37M | 0.54% |
2,431
+122
| +5% | +$68.8K |
|
47
T Rowe Price
TROW
$23.6B
| $1.35M | 0.53% |
11,719
+194
| +2% | +$22.4K |
|
48
Procter & Gamble
PG
$368B
| $1.34M | 0.52% |
8,123
-192
| -2% | -$31.7K |
|
49
Chubb
CB
$110B
| $1.34M | 0.52% |
5,250
+14
| +0.3% | +$3.57K |
|
50
Kimberly-Clark
KMB
$42.8B
| $1.33M | 0.52% |
9,643
-1,073
| -10% | -$148K |
|