We are live on ! Find out more
VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
+14.14%
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
$169M
AUM Growth
+$10.3M
Cap. Flow
-$6.32M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.59%
Holding
93
New
5
Increased
1
Reduced
1
Closed
67

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$12.9M
2
MELI icon
Mercado Libre
MELI
+$12.7M
3
DASH icon
DoorDash
DASH
+$12.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.88M
5
PAY icon
Paymentus
PAY
+$6.94M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$8.99M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
CAT icon
Caterpillar
CAT
+$1.09M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
CAH icon
Cardinal Health
CAH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Consumer Discretionary 27.91%
3 Materials 10.68%
4 Communication Services 9.41%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
26
C4 Therapeutics
CCCC
$405M
$189K 0.11%
85,000
– –
ABBV icon
27
AbbVie
ABBV
$455B
– –
-4,671
Closed -$867K
ABT icon
28
Abbott
ABT
$183B
– –
-6,369
Closed -$866K
ADM icon
29
Archer Daniels Midland
ADM
$38.9B
– –
-17,186
Closed -$907K
ADP icon
30
Automatic Data Processing
ADP
$105B
– –
-2,817
Closed -$869K
AFL icon
31
Aflac
AFL
$64.8B
– –
-7,627
Closed -$804K
ALB icon
32
Albemarle
ALB
$13.9B
– –
-14,864
Closed -$932K
AMCR icon
33
Amcor
AMCR
$20.9B
– –
-17,374
Closed -$798K
AOS icon
34
A.O. Smith
AOS
$8.24B
– –
-12,961
Closed -$850K
APD icon
35
Air Products & Chemicals
APD
$66.8B
– –
-3,124
Closed -$881K
ATO icon
36
Atmos Energy
ATO
$29.1B
– –
-5,182
Closed -$799K
BDX icon
37
Becton Dickinson
BDX
$45.6B
– –
-4,088
Closed -$704K
BEN icon
38
Franklin Resources
BEN
$17.2B
– –
-44,971
Closed -$1.07M
BF.B icon
39
Brown-Forman Class B
BF.B
$13.2B
– –
-23,916
Closed -$644K
BRO icon
40
Brown & Brown
BRO
$23.7B
– –
-6,997
Closed -$776K
CAH icon
41
Cardinal Health
CAH
$53.2B
– –
-6,152
Closed -$1.03M
CAT icon
42
Caterpillar
CAT
$373B
– –
-2,796
Closed -$1.09M
CB icon
43
Chubb
CB
$135B
– –
-2,907
Closed -$842K
CHD icon
44
Church & Dwight Co
CHD
$23.1B
– –
-8,098
Closed -$778K
CHRW icon
45
C.H. Robinson
CHRW
$17.3B
– –
-9,127
Closed -$876K
CINF icon
46
Cincinnati Financial
CINF
$26.8B
– –
-6,169
Closed -$919K
CL icon
47
Colgate-Palmolive
CL
$73.3B
– –
-8,808
Closed -$801K
CLX icon
48
Clorox
CLX
$11.7B
– –
-5,945
Closed -$714K
CTAS icon
49
Cintas
CTAS
$82.7B
– –
-3,982
Closed -$887K
CVX icon
50
Chevron
CVX
$383B
– –
-6,051
Closed -$866K
1
2
3 4

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Vienna Insurance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vienna Insurance Group held 93 positions worth $169M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vienna Insurance Group withdrew a net $6.32M in Q3 2025, closing 67 positions and reducing 1 holding. Its most notable exit was Chart Industries, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Vienna Insurance Group opened a new position in Deckers Outdoor worth $12M.

  • Vienna Insurance Group's largest Q3 2025 buy was Deckers Outdoor: 118,110 shares worth $12M.
  • Vienna Insurance Group added most to Advanced Micro Devices in Q3 2025, an estimated $8.88M increase.
  • Vienna Insurance Group's biggest Q3 2025 reduction was Logitech, cutting an estimated $897K.
  • Vienna Insurance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.99M.
  • Vienna Insurance Group's ten largest holdings make up 71% of its $169M portfolio in Q3 2025.
  • Vienna Insurance Group opened 5 new positions and closed 67 in Q3 2025.
  • Vienna Insurance Group's portfolio value rose 6.5% quarter-over-quarter to $169M.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.