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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
-1%
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
$184M
AUM Growth
+$12.1M
Cap. Flow
+$22.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
2
CDE icon
Coeur Mining
CDE
+$5.93M
3
BKR icon
Baker Hughes
BKR
+$5.8M
4
SLB icon
SLB Ltd
SLB
+$5.33M
5
PAAS icon
Pan American Silver
PAAS
+$5.14M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.46M
2
B
Barrick Mining
B
+$3.15M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
LOGI icon
Logitech
LOGI
+$980K
5
EMR icon
Emerson Electric
EMR
+$312K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ED icon
26
Consolidated Edison
ED
$40.1B
$1.34M 0.73%
12,157
+1,010
+9% +$99.1K
BRO icon
27
Brown & Brown
BRO
$23.6B
$1.29M 0.7%
10,391
-939
-8% -$105K
KO icon
28
Coca-Cola
KO
$377B
$1.27M 0.69%
17,788
+65
+0.4% +$4.34K
KVUE icon
29
Kenvue
KVUE
$36.9B
$1.27M 0.69%
53,003
+1,075
+2% +$23.8K
SJM icon
30
J.M. Smucker
SJM
$12.7B
$1.26M 0.69%
10,620
+429
+4% +$46.3K
CB icon
31
Chubb
CB
$135B
$1.25M 0.68%
4,130
+72
+2% +$20K
JNJ icon
32
Johnson & Johnson
JNJ
$618B
$1.24M 0.68%
7,502
+214
+3% +$33.5K
ROP icon
33
Roper Technologies
ROP
$38.8B
$1.22M 0.67%
2,073
-127
-6% -$71.3K
ATO icon
34
Atmos Energy
ATO
$28.8B
$1.22M 0.67%
7,895
-465
-6% -$67.8K
KMB icon
35
Kimberly-Clark
KMB
$36.3B
$1.22M 0.66%
8,577
-129
-1% -$17.4K
IBM icon
36
IBM
IBM
$211B
$1.22M 0.66%
4,900
-562
-10% -$137K
ESS icon
37
Essex Property Trust
ESS
$18.3B
$1.21M 0.66%
3,963
+10
+0.3% +$2.92K
ES icon
38
Eversource Energy
ES
$26.9B
$1.21M 0.66%
+19,556
New +$1.17M
MKC icon
39
McCormick & Company Non-Voting
MKC
$13.7B
$1.21M 0.66%
14,707
-436
-3% -$34.2K
MCD icon
40
McDonald's
MCD
$192B
$1.21M 0.66%
3,858
-97
-2% -$29K
ERIE icon
41
Erie Indemnity
ERIE
$12.7B
$1.19M 0.65%
+2,846
New +$1.16M
CINF icon
42
Cincinnati Financial
CINF
$27.3B
$1.19M 0.65%
8,025
-603
-7% -$84.9K
CVX icon
43
Chevron
CVX
$392B
$1.18M 0.65%
7,076
-852
-11% -$133K
CAH icon
44
Cardinal Health
CAH
$53.9B
$1.18M 0.64%
8,549
-2,086
-20% -$266K
O icon
45
Realty Income
O
$59.6B
$1.18M 0.64%
20,269
+1,429
+8% +$79.1K
CL icon
46
Colgate-Palmolive
CL
$73.1B
$1.17M 0.64%
12,533
+574
+5% +$51.4K
EXPD icon
47
Expeditors International
EXPD
$22B
$1.17M 0.64%
9,748
-227
-2% -$26.1K
ABT icon
48
Abbott
ABT
$183B
$1.17M 0.64%
8,809
-1,426
-14% -$181K
AFL icon
49
Aflac
AFL
$64.9B
$1.17M 0.64%
10,499
-150
-1% -$15.9K
LIN icon
50
Linde
LIN
$221B
$1.17M 0.64%
2,507
-7
-0.3% -$3.15K
1
2
3 4

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SFWC
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HCP
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AWA
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ODA
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MC
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Vienna Insurance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vienna Insurance Group held 94 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vienna Insurance Group deployed $22.5M of net new capital in Q1 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Coeur Mining: 961,320 shares worth $5.69M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.15M trimmed.

  • Vienna Insurance Group's largest Q1 2025 buy was Coeur Mining: 961,320 shares worth $5.69M.
  • Vienna Insurance Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $5.98M increase.
  • Vienna Insurance Group's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $3.15M.
  • Vienna Insurance Group fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $5.46M.
  • Vienna Insurance Group's ten largest holdings make up 38% of its $184M portfolio in Q1 2025.
  • Vienna Insurance Group opened 9 new positions and closed 1 in Q1 2025.
  • Vienna Insurance Group's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Vienna Insurance Group's 13F filing for Q1 2025, filed 5 May 2025.