We are live on ! Find out more
VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+34.02%
3 Year Est. Return
+88.09%
5 Year Est. Return
+114.51%
10 Year Est. Return
+624.73%
AUM
$159M
AUM Growth
-$24.5M
Cap. Flow
-$33.2M
Cap. Flow %
-20.86%
Top 10 Hldgs %
49.72%
Holding
93
New
–
Increased
8
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
PAAS icon
Pan American Silver
PAAS
+$1.85M
3
LOGI icon
Logitech
LOGI
+$823K
4
ALB icon
Albemarle
ALB
+$145K
5
WST icon
West Pharmaceutical
WST
+$128K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.27M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.75M
3
CDE icon
Coeur Mining
CDE
+$5.69M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
5
AA icon
Alcoa
AA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Materials 13.96%
3 Industrials 13.23%
4 Energy 8.87%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
26
Nordson
NDSN
$16.4B
$960K 0.6%
4,477
-574
-11% -$114K
NUE icon
27
Nucor
NUE
$58.1B
$957K 0.6%
7,389
-1,626
-18% -$190K
SWK icon
28
Stanley Black & Decker
SWK
$14.4B
$947K 0.6%
13,984
+1,491
+12% +$96.2K
ECL icon
29
Ecolab
ECL
$79.4B
$937K 0.59%
3,476
-1,074
-24% -$273K
ALB icon
30
Albemarle
ALB
$13.4B
$932K 0.59%
14,864
+2,455
+20% +$145K
SPGI icon
31
S&P Global
SPGI
$124B
$928K 0.58%
1,759
-385
-18% -$192K
PPG icon
32
PPG Industries
PPG
$25B
$924K 0.58%
8,121
-850
-9% -$91.9K
TROW icon
33
T. Rowe Price
TROW
$25.5B
$921K 0.58%
9,543
-101
-1% -$9.28K
CINF icon
34
Cincinnati Financial
CINF
$27.5B
$919K 0.58%
6,169
-1,856
-23% -$266K
DOV icon
35
Dover
DOV
$26.6B
$911K 0.57%
4,972
-571
-10% -$99.4K
ES icon
36
Eversource Energy
ES
$28B
$908K 0.57%
14,269
-5,287
-27% -$326K
ADM icon
37
Archer Daniels Midland
ADM
$38.8B
$907K 0.57%
17,186
-4,620
-21% -$225K
CTAS icon
38
Cintas
CTAS
$86.9B
$887K 0.56%
3,982
-1,598
-29% -$344K
TGT icon
39
Target
TGT
$66.6B
$885K 0.56%
8,975
+987
+12% +$94.8K
EXPD icon
40
Expeditors International
EXPD
$22.3B
$882K 0.55%
7,723
-2,025
-21% -$227K
APD icon
41
Air Products & Chemicals
APD
$65.8B
$881K 0.55%
3,124
-221
-7% -$60.5K
CHRW icon
42
C.H. Robinson
CHRW
$20.2B
$876K 0.55%
9,127
-1,056
-10% -$98.9K
FDS icon
43
Factset
FDS
$10.1B
$870K 0.55%
1,944
-414
-18% -$181K
ADP icon
44
Automatic Data Processing
ADP
$110B
$869K 0.55%
2,817
-890
-24% -$273K
ABBV icon
45
AbbVie
ABBV
$466B
$867K 0.55%
4,671
-1,796
-28% -$334K
GWW icon
46
W.W. Grainger
GWW
$64.2B
$867K 0.54%
833
-149
-15% -$155K
CVX icon
47
Chevron
CVX
$382B
$866K 0.54%
6,051
-1,025
-14% -$144K
FAST icon
48
Fastenal
FAST
$54.6B
$866K 0.54%
20,626
-8,538
-29% -$346K
ABT icon
49
Abbott
ABT
$188B
$866K 0.54%
6,369
-2,440
-28% -$322K
LIN icon
50
Linde
LIN
$237B
$866K 0.54%
1,845
-662
-26% -$302K
1
2
3 4

Similar funds

PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM

Vienna Insurance Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vienna Insurance Group held 93 positions worth $159M, down 13% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vienna Insurance Group withdrew a net $33.2M in Q2 2025, closing 5 positions and reducing 62 holdings. Its most notable exit was Barrick Mining, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $3.17M to Amazon.

  • Vienna Insurance Group added most to Amazon in Q2 2025, an estimated $3.17M increase.
  • Vienna Insurance Group's biggest Q2 2025 reduction was Tidewater, cutting an estimated $1.23M.
  • Vienna Insurance Group fully exited Barrick Mining in Q2 2025, selling an estimated $7.27M.
  • Vienna Insurance Group's ten largest holdings make up 50% of its $159M portfolio in Q2 2025.
  • Vienna Insurance Group opened 0 new positions and closed 5 in Q2 2025.
  • Vienna Insurance Group's portfolio value fell 13% quarter-over-quarter to $159M.

Based on Vienna Insurance Group's 13F filing for Q2 2025, filed 1 Aug 2025.