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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
+15.79%
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
$205M
AUM Growth
+$35.7M
Cap. Flow
+$12.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
67.95%
Holding
29
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PAY icon
Paymentus
PAY
+$7.17M
2
MCHP icon
Microchip Technology
MCHP
+$6.48M
3
JBL icon
Jabil
JBL
+$6.19M
4
STLA icon
Stellantis
STLA
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.49M
2
ARRY icon
Array Technologies
ARRY
+$2.82M
3
DIN icon
Dine Brands
DIN
+$2.08M
4
ENPH icon
Enphase Energy
ENPH
+$1.13M
5
LOGI icon
Logitech
LOGI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 24.26%
3 Materials 11.65%
4 Communication Services 10.01%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
26
C4 Therapeutics
CCCC
$405M
$162K 0.08%
85,000
– –
ARRY icon
27
Array Technologies
ARRY
$781M
– –
-346,000
Closed -$2.82M
DIN icon
28
Dine Brands
DIN
$457M
– –
-84,300
Closed -$2.08M
ENPH icon
29
Enphase Energy
ENPH
$4.94B
– –
-32,050
Closed -$1.13M
1
2

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Vienna Insurance Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vienna Insurance Group held 29 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vienna Insurance Group deployed $12.5M of net new capital in Q4 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Microchip Technology: 105,000 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Micron Technology, an estimated $8.49M trimmed.

  • Vienna Insurance Group's largest Q4 2025 buy was Microchip Technology: 105,000 shares worth $6.69M.
  • Vienna Insurance Group added most to Paymentus in Q4 2025, an estimated $7.17M increase.
  • Vienna Insurance Group's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $8.49M.
  • Vienna Insurance Group fully exited Array Technologies in Q4 2025, selling an estimated $2.82M.
  • Vienna Insurance Group's ten largest holdings make up 68% of its $205M portfolio in Q4 2025.
  • Vienna Insurance Group opened 3 new positions and closed 3 in Q4 2025.
  • Vienna Insurance Group's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Vienna Insurance Group's 13F filing for Q4 2025, filed 5 Feb 2026.