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VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+34.02%
3 Year Est. Return
+88.09%
5 Year Est. Return
+114.51%
10 Year Est. Return
+624.73%
AUM
$255M
AUM Growth
+$209K
Cap. Flow
+$1.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.09%
Holding
97
New
2
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.96M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.65M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M
4
LOGI icon
Logitech
LOGI
+$441K
5
CHRW icon
C.H. Robinson
CHRW
+$309K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.23M
2
BTG icon
B2Gold
BTG
+$2.25M
3
MMM icon
3M
MMM
+$1.44M
4
CAT icon
Caterpillar
CAT
+$257K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DIN icon
26
Dine Brands
DIN
$458M
$3.05M 1.2%
84,300
– –
LITE icon
27
Lumentum
LITE
$48.1B
$2.7M 1.06%
53,000
– –
AA icon
28
Alcoa
AA
$11.4B
$1.99M 0.78%
50,000
– –
NRIX icon
29
Nurix Therapeutics
NRIX
$2.43B
$1.77M 0.69%
85,000
– –
CHRW icon
30
C.H. Robinson
CHRW
$19.7B
$1.64M 0.64%
18,647
+3,865
+26% +$309K
ARVN icon
31
Arvinas
ARVN
$529M
$1.53M 0.6%
57,500
– –
WMT icon
32
Walmart Inc
WMT
$908B
$1.5M 0.59%
22,200
-1,443
-6% -$90.9K
ESS icon
33
Essex Property Trust
ESS
$19.1B
$1.47M 0.58%
5,417
+27
+0.5% +$6.93K
APD icon
34
Air Products & Chemicals
APD
$65.7B
$1.45M 0.57%
5,613
+694
+14% +$176K
EXPD icon
35
Expeditors International
EXPD
$22.2B
$1.45M 0.57%
11,602
+1,656
+17% +$197K
CL icon
36
Colgate-Palmolive
CL
$74.2B
$1.44M 0.56%
14,809
-986
-6% -$91K
AMCR icon
37
Amcor
AMCR
$21B
$1.43M 0.56%
29,216
+2,044
+8% +$99.2K
ECL icon
38
Ecolab
ECL
$78.7B
$1.42M 0.56%
5,972
-461
-7% -$107K
SPGI icon
39
S&P Global
SPGI
$123B
$1.42M 0.55%
3,174
+337
+12% +$145K
BRO icon
40
Brown & Brown
BRO
$25.1B
$1.41M 0.55%
15,818
-482
-3% -$41.8K
NEE icon
41
NextEra Energy
NEE
$185B
$1.4M 0.55%
19,816
-2,371
-11% -$168K
AFL icon
42
Aflac
AFL
$65.8B
$1.4M 0.55%
15,663
+782
+5% +$67.2K
CTAS icon
43
Cintas
CTAS
$87.1B
$1.38M 0.54%
7,876
-584
-7% -$99.7K
KO icon
44
Coca-Cola
KO
$385B
$1.38M 0.54%
21,633
+162
+0.8% +$10K
DOV icon
45
Dover
DOV
$26.8B
$1.37M 0.54%
7,614
-932
-11% -$167K
ROP icon
46
Roper Technologies
ROP
$40.1B
$1.37M 0.54%
2,431
+122
+5% +$65.8K
TROW icon
47
T. Rowe Price
TROW
$25.6B
$1.35M 0.53%
11,719
+194
+2% +$22.3K
PG icon
48
Procter & Gamble
PG
$338B
$1.34M 0.52%
8,123
-192
-2% -$31.4K
CB icon
49
Chubb
CB
$141B
$1.34M 0.52%
5,250
+14
+0.3% +$3.6K
KMB icon
50
Kimberly-Clark
KMB
$37.4B
$1.33M 0.52%
9,643
-1,073
-10% -$143K
1
2
3 4

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Vienna Insurance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vienna Insurance Group held 97 positions worth $255M, up 0.08% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vienna Insurance Group's Q2 2024 filing shows 2 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 60,740 shares worth $3.98M. The largest sale was Kratos Defense & Security Solutions, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

  • Vienna Insurance Group's largest Q2 2024 buy was Agnico Eagle Mines: 60,740 shares worth $3.98M.
  • Vienna Insurance Group added most to Star Bulk Carriers in Q2 2024, an estimated $1.86M increase.
  • Vienna Insurance Group's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $257K.
  • Vienna Insurance Group fully exited Kratos Defense & Security Solutions in Q2 2024, selling an estimated $4.23M.
  • Vienna Insurance Group's ten largest holdings make up 37% of its $255M portfolio in Q2 2024.
  • Vienna Insurance Group opened 2 new positions and closed 3 in Q2 2024.
  • Vienna Insurance Group's portfolio value rose 0.08% quarter-over-quarter to $255M.

Based on Vienna Insurance Group's 13F filing for Q2 2024, filed 12 Sep 2024.