VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
-1%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$184M
AUM Growth
+$12.1M
(+7.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 |
Baker Hughes
BKR
|
+$5.71M |
| 2 |
Coeur Mining
CDE
|
+$5.69M |
| 3 |
Pan American Silver
PAAS
|
+$5.55M |
| 4 |
Schlumberger
SLB
|
+$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.1M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.46M |
| 2 |
B
Barrick Mining Corporation
B
|
+$3.5M |
| 3 |
NVIDIA
NVDA
|
+$1.84M |
| 4 |
Logitech
LOGI
|
+$874K |
| 5 |
Cardinal Health
CAH
|
+$287K |
Sector Composition
| 1 | Materials | 21.73% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Consolidated Edison
ED
$34.5B
| $1.34M | 0.73% |
12,157
+1,010
| +9% | +$112K |
|
27
Brown & Brown
BRO
$30B
| $1.29M | 0.7% |
10,391
-939
| -8% | -$117K |
|
28
Coca-Cola
KO
$285B
| $1.27M | 0.69% |
17,788
+65
| +0.4% | +$4.66K |
|
29
Kenvue
KVUE
$34.8B
| $1.27M | 0.69% |
53,003
+1,075
| +2% | +$25.8K |
|
30
J.M. Smucker
SJM
$11.2B
| $1.26M | 0.69% |
10,620
+429
| +4% | +$50.8K |
|
31
Chubb
CB
$108B
| $1.25M | 0.68% |
4,130
+72
| +2% | +$21.7K |
|
32
Johnson & Johnson
JNJ
$425B
| $1.24M | 0.68% |
7,502
+214
| +3% | +$35.5K |
|
33
Roper Technologies
ROP
$54.1B
| $1.22M | 0.67% |
2,073
-127
| -6% | -$74.9K |
|
34
Atmos Energy
ATO
$26.2B
| $1.22M | 0.67% |
7,895
-465
| -6% | -$71.9K |
|
35
Kimberly-Clark
KMB
$41.5B
| $1.22M | 0.66% |
8,577
-129
| -1% | -$18.3K |
|
36
IBM
IBM
$240B
| $1.22M | 0.66% |
4,900
-562
| -10% | -$140K |
|
37
Essex Property Trust
ESS
$17.1B
| $1.21M | 0.66% |
3,963
+10
| +0.3% | +$3.07K |
|
38
Eversource Energy
ES
$23.5B
| $1.21M | 0.66% |
+19,556
| New | +$1.21M |
|
39
McCormick & Company Non-Voting
MKC
$18B
| $1.21M | 0.66% |
14,707
-436
| -3% | -$35.9K |
|
40
McDonald's
MCD
$216B
| $1.21M | 0.66% |
3,858
-97
| -2% | -$30.3K |
|
41
Erie Indemnity
ERIE
$16.8B
| $1.19M | 0.65% |
+2,846
| New | +$1.19M |
|
42
Cincinnati Financial
CINF
$24B
| $1.19M | 0.65% |
8,025
-603
| -7% | -$89.1K |
|
43
Chevron
CVX
$321B
| $1.18M | 0.65% |
7,076
-852
| -11% | -$143K |
|
|
44
Cardinal Health
CAH
$35.4B
| $1.18M | 0.64% |
8,549
-2,086
| -20% | -$287K |
|
45
Realty Income
O
$54.8B
| $1.18M | 0.64% |
20,269
+1,429
| +8% | +$82.9K |
|
46
Colgate-Palmolive
CL
$65.9B
| $1.17M | 0.64% |
12,533
+574
| +5% | +$53.8K |
|
47
Expeditors International
EXPD
$16.9B
| $1.17M | 0.64% |
9,748
-227
| -2% | -$27.3K |
|
48
Abbott
ABT
$231B
| $1.17M | 0.64% |
8,809
-1,426
| -14% | -$189K |
|
49
Aflac
AFL
$57.6B
| $1.17M | 0.64% |
10,499
-150
| -1% | -$16.7K |
|
50
Linde
LIN
$221B
| $1.17M | 0.64% |
2,507
-7
| -0.3% | -$3.26K |
|