VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Return 12.95%
This Quarter Return
+4.43%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
-$27.8M
Cap. Flow %
-11.85%
Top 10 Hldgs %
34.97%
Holding
94
New
–
Increased
35
Reduced
34
Closed
3

Top Buys

1
MU icon
Micron Technology
MU
+$2.18M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.42M
3
ALB icon
Albemarle
ALB
+$291K
4
GPC icon
Genuine Parts
GPC
+$240K
5
WST icon
West Pharmaceutical
WST
+$217K

Top Sells

1
BAC icon
Bank of America
BAC
+$9.17M
2
NVDA icon
NVIDIA
NVDA
+$6.68M
3
META icon
Meta Platforms (Facebook)
META
+$6.01M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.74M
5
LITE icon
Lumentum
LITE
+$2.7M

Sector Composition

1 Technology 25.14%
2 Materials 17.96%
3 Industrials 14.04%
4 Consumer Staples 9.74%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRIX icon
26
Nurix Therapeutics
NRIX
$703M
$1.91M 0.81%
85,000
– –
SWK icon
27
Stanley Black & Decker
SWK
$12.3B
$1.69M 0.72%
15,314
+857
+6% +$94.4K
KVUE icon
28
Kenvue
KVUE
$36.2B
$1.68M 0.72%
72,810
+5,087
+8% +$118K
CLX icon
29
Clorox
CLX
$15.2B
$1.62M 0.69%
9,962
+975
+11% +$159K
CHRW icon
30
C.H. Robinson
CHRW
$15.5B
$1.62M 0.69%
14,665
-3,982
-21% -$439K
MCD icon
31
McDonald's
MCD
$220B
$1.59M 0.68%
5,221
+483
+10% +$147K
IBM icon
32
IBM
IBM
$239B
$1.59M 0.68%
7,189
-11
-0.2% -$2.43K
AFL icon
33
Aflac
AFL
$58.1B
$1.57M 0.67%
14,053
-1,610
-10% -$180K
LOW icon
34
Lowe's Companies
LOW
$153B
$1.55M 0.66%
5,711
+94
+2% +$25.5K
PNR icon
35
Pentair
PNR
$18.5B
$1.54M 0.66%
15,787
-930
-6% -$90.9K
CAT icon
36
Caterpillar
CAT
$202B
$1.54M 0.66%
3,937
+326
+9% +$128K
SHW icon
37
Sherwin-Williams
SHW
$91.9B
$1.52M 0.65%
3,985
-354
-8% -$135K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$1.51M 0.64%
5,084
-529
-9% -$158K
WMT icon
39
Walmart
WMT
$818B
$1.51M 0.64%
18,739
-3,461
-16% -$279K
CAH icon
40
Cardinal Health
CAH
$36.4B
$1.51M 0.64%
13,680
+990
+8% +$109K
CINF icon
41
Cincinnati Financial
CINF
$24.5B
$1.5M 0.64%
11,022
+165
+2% +$22.5K
MDT icon
42
Medtronic
MDT
$121B
$1.49M 0.63%
16,543
+406
+3% +$36.6K
BF.B icon
43
Brown-Forman Class B
BF.B
$13B
$1.49M 0.63%
30,260
+3,700
+14% +$182K
AMCR icon
44
Amcor
AMCR
$19.2B
$1.49M 0.63%
131,245
-14,835
-10% -$168K
NEE icon
45
NextEra Energy, Inc.
NEE
$147B
$1.48M 0.63%
17,543
-2,273
-11% -$192K
ABBV icon
46
AbbVie
ABBV
$389B
$1.48M 0.63%
7,508
-229
-3% -$45.2K
ADP icon
47
Automatic Data Processing
ADP
$121B
$1.48M 0.63%
5,354
+40
+0.8% +$11.1K
GWW icon
48
W.W. Grainger
GWW
$48.5B
$1.47M 0.63%
1,419
+47
+3% +$48.8K
NDSN icon
49
Nordson
NDSN
$12.8B
$1.47M 0.63%
5,606
+601
+12% +$158K
AOS icon
50
A.O. Smith
AOS
$10.4B
$1.47M 0.63%
16,381
+1,461
+10% +$131K
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