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VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+105.39%
3 Year Est. Return
+188.09%
5 Year Est. Return
+216.3%
10 Year Est. Return
+1,173.62%
AUM
$235M
AUM Growth
-$20.3M
Cap. Flow
-$26.9M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.97%
Holding
94
New
–
Increased
35
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.2M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.35M
3
ALB icon
Albemarle
ALB
+$273K
4
GPC icon
Genuine Parts
GPC
+$238K
5
WST icon
West Pharmaceutical
WST
+$222K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.17M
2
NVDA icon
NVIDIA
NVDA
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.74M
5
LITE icon
Lumentum
LITE
+$2.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NRIX icon
26
Nurix Therapeutics
NRIX
$2.45B
$1.91M 0.81%
85,000
– –
SWK icon
27
Stanley Black & Decker
SWK
$14.9B
$1.69M 0.72%
15,314
+857
+6% +$82.3K
KVUE icon
28
Kenvue
KVUE
$37.1B
$1.68M 0.72%
72,810
+5,087
+8% +$105K
CLX icon
29
Clorox
CLX
$11.7B
$1.62M 0.69%
9,962
+975
+11% +$144K
CHRW icon
30
C.H. Robinson
CHRW
$17.3B
$1.62M 0.69%
14,665
-3,982
-21% -$387K
MCD icon
31
McDonald's
MCD
$191B
$1.59M 0.68%
5,221
+483
+10% +$133K
IBM icon
32
IBM
IBM
$209B
$1.59M 0.68%
7,189
-11
-0.2% -$2.16K
AFL icon
33
Aflac
AFL
$64.8B
$1.57M 0.67%
14,053
-1,610
-10% -$164K
LOW icon
34
Lowe's Companies
LOW
$118B
$1.55M 0.66%
5,711
+94
+2% +$22.8K
PNR icon
35
Pentair
PNR
$10.6B
$1.54M 0.66%
15,787
-930
-6% -$79.6K
CAT icon
36
Caterpillar
CAT
$373B
$1.54M 0.66%
3,937
+326
+9% +$113K
SHW icon
37
Sherwin-Williams
SHW
$83.7B
$1.52M 0.65%
3,985
-354
-8% -$124K
APD icon
38
Air Products & Chemicals
APD
$66.8B
$1.51M 0.64%
5,084
-529
-9% -$145K
WMT icon
39
Walmart Inc
WMT
$884B
$1.51M 0.64%
18,739
-3,461
-16% -$254K
CAH icon
40
Cardinal Health
CAH
$53.2B
$1.51M 0.64%
13,680
+990
+8% +$104K
CINF icon
41
Cincinnati Financial
CINF
$26.8B
$1.5M 0.64%
11,022
+165
+2% +$21.3K
MDT icon
42
Medtronic
MDT
$110B
$1.49M 0.63%
16,543
+406
+3% +$34.2K
BF.B icon
43
Brown-Forman Class B
BF.B
$13.2B
$1.49M 0.63%
30,260
+3,700
+14% +$166K
AMCR icon
44
Amcor
AMCR
$20.9B
$1.49M 0.63%
26,249
-2,967
-10% -$157K
NEE icon
45
NextEra Energy
NEE
$183B
$1.48M 0.63%
17,543
-2,273
-11% -$177K
ABBV icon
46
AbbVie
ABBV
$455B
$1.48M 0.63%
7,508
-229
-3% -$42.7K
ADP icon
47
Automatic Data Processing
ADP
$105B
$1.48M 0.63%
5,354
+40
+0.8% +$10.5K
GWW icon
48
W.W. Grainger
GWW
$64B
$1.47M 0.63%
1,419
+47
+3% +$45.5K
NDSN icon
49
Nordson
NDSN
$16.4B
$1.47M 0.63%
5,606
+601
+12% +$147K
AOS icon
50
A.O. Smith
AOS
$8.24B
$1.47M 0.63%
16,381
+1,461
+10% +$121K
1
2
3 4

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HCP
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AWA
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Vienna Insurance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vienna Insurance Group held 94 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vienna Insurance Group withdrew a net $26.9M in Q3 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was Bank of America, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $2.2M to Micron Technology.

  • Vienna Insurance Group added most to Micron Technology in Q3 2024, an estimated $2.2M increase.
  • Vienna Insurance Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.5M.
  • Vienna Insurance Group fully exited Bank of America in Q3 2024, selling an estimated $9.17M.
  • Vienna Insurance Group's ten largest holdings make up 35% of its $235M portfolio in Q3 2024.
  • Vienna Insurance Group opened 0 new positions and closed 3 in Q3 2024.
  • Vienna Insurance Group's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Vienna Insurance Group's 13F filing for Q3 2024, filed 7 Nov 2024.