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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
+0.17%
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
$171M
AUM Growth
-$63.5M
Cap. Flow
-$54.5M
Cap. Flow %
-31.78%
Top 10 Hldgs %
41.14%
Holding
91
New
–
Increased
3
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$415K
2
GPC icon
Genuine Parts
GPC
+$99.7K
3
BEN icon
Franklin Resources
BEN
+$24K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.58M
2
AMAT icon
Applied Materials
AMAT
+$7.37M
3
META icon
Meta Platforms (Facebook)
META
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
COHR icon
Coherent
COHR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Materials 20.06%
3 Industrials 16.15%
4 Consumer Staples 10.6%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.6B
$1.23M 0.72%
16,036
-2,545
-14% -$195K
CLX icon
27
Clorox
CLX
$11.7B
$1.22M 0.71%
7,503
-2,459
-25% -$402K
CHD icon
28
Church & Dwight Co
CHD
$23.1B
$1.22M 0.71%
11,623
-1,560
-12% -$165K
DOV icon
29
Dover
DOV
$27.5B
$1.21M 0.71%
6,455
-1,048
-14% -$205K
PNR icon
30
Pentair
PNR
$10.6B
$1.21M 0.7%
12,001
-3,786
-24% -$388K
ADP icon
31
Automatic Data Processing
ADP
$105B
$1.21M 0.7%
4,121
-1,233
-23% -$364K
TROW icon
32
T. Rowe Price
TROW
$25.6B
$1.2M 0.7%
10,649
-917
-8% -$106K
SPGI icon
33
S&P Global
SPGI
$122B
$1.2M 0.7%
2,418
-329
-12% -$167K
HRL icon
34
Hormel Foods
HRL
$14B
$1.2M 0.7%
38,365
-3,620
-9% -$113K
IBM icon
35
IBM
IBM
$209B
$1.2M 0.7%
5,462
-1,727
-24% -$385K
BEN icon
36
Franklin Resources
BEN
$17.2B
$1.2M 0.7%
58,961
+1,140
+2% +$24K
ITW icon
37
Illinois Tool Works
ITW
$81.6B
$1.18M 0.69%
4,668
-860
-16% -$228K
WST icon
38
West Pharmaceutical
WST
$23.9B
$1.18M 0.69%
3,607
-479
-12% -$151K
PG icon
39
Procter & Gamble
PG
$335B
$1.18M 0.69%
7,032
-843
-11% -$144K
ATO icon
40
Atmos Energy
ATO
$29.1B
$1.16M 0.68%
8,360
-2,148
-20% -$306K
GWW icon
41
W.W. Grainger
GWW
$64B
$1.16M 0.68%
1,102
-317
-22% -$357K
ABT icon
42
Abbott
ABT
$183B
$1.16M 0.68%
10,235
-2,099
-17% -$243K
BRO icon
43
Brown & Brown
BRO
$23.7B
$1.16M 0.67%
11,330
-2,230
-16% -$238K
CHRW icon
44
C.H. Robinson
CHRW
$17.3B
$1.15M 0.67%
11,176
-3,489
-24% -$375K
MKC icon
45
McCormick & Company Non-Voting
MKC
$13.7B
$1.15M 0.67%
15,143
-2,679
-15% -$210K
CVX icon
46
Chevron
CVX
$383B
$1.15M 0.67%
7,928
-603
-7% -$92.3K
MCD icon
47
McDonald's
MCD
$191B
$1.15M 0.67%
3,955
-1,266
-24% -$378K
ROP icon
48
Roper Technologies
ROP
$38.5B
$1.14M 0.67%
2,200
-287
-12% -$158K
KMB icon
49
Kimberly-Clark
KMB
$36.6B
$1.14M 0.67%
8,706
-709
-8% -$96.7K
FAST icon
50
Fastenal
FAST
$53.5B
$1.13M 0.66%
31,546
-7,764
-20% -$303K
1
2
3 4

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Vienna Insurance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vienna Insurance Group held 91 positions worth $171M, down 27% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vienna Insurance Group withdrew a net $54.5M in Q4 2024, closing 6 positions and reducing 63 holdings. Its most notable exit was Wells Fargo, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $415K to Logitech.

  • Vienna Insurance Group added most to Logitech in Q4 2024, an estimated $415K increase.
  • Vienna Insurance Group's biggest Q4 2024 reduction was Star Bulk Carriers, cutting an estimated $2.25M.
  • Vienna Insurance Group fully exited Wells Fargo in Q4 2024, selling an estimated $9.58M.
  • Vienna Insurance Group's ten largest holdings make up 41% of its $171M portfolio in Q4 2024.
  • Vienna Insurance Group opened 0 new positions and closed 6 in Q4 2024.
  • Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $171M.

Based on Vienna Insurance Group's 13F filing for Q4 2024, filed 10 Feb 2025.