VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+9.07%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$159M
AUM Growth
-$24.5M
(-13%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
93
New
–
Increased
8
Reduced
62
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$3.51M |
| 2 |
Pan American Silver
PAAS
|
+$2.03M |
| 3 |
Logitech
LOGI
|
+$908K |
| 4 |
Albemarle
ALB
|
+$154K |
| 5 |
West Pharmaceutical
WST
|
+$131K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$7.27M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.75M |
| 3 |
Coeur Mining
CDE
|
+$5.69M |
| 4 |
Star Bulk Carriers
SBLK
|
+$2.7M |
| 5 |
Alcoa
AA
|
+$1.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.4B
| $864K | 0.54% |
3,494
-744
| -18% | -$184K |
|
52
Genuine Parts
GPC
$19.7B
| $864K | 0.54% |
7,121
-2,274
| -24% | -$276K |
|
53
Medtronic
MDT
$120B
| $861K | 0.54% |
9,875
-2,337
| -19% | -$204K |
|
54
Sysco
SYY
$38.8B
| $859K | 0.54% |
11,346
-3,385
| -23% | -$256K |
|
55
Sherwin-Williams
SHW
$91.1B
| $857K | 0.54% |
2,497
-561
| -18% | -$193K |
|
56
NextEra Energy, Inc.
NEE
$147B
| $853K | 0.54% |
12,294
-2,829
| -19% | -$196K |
|
57
Walmart
WMT
$813B
| $852K | 0.54% |
8,709
-2,914
| -25% | -$285K |
|
58
Roper Technologies
ROP
$55.4B
| $851K | 0.53% |
1,501
-572
| -28% | -$324K |
|
59
A.O. Smith
AOS
$10.4B
| $850K | 0.53% |
12,961
-2,646
| -17% | -$173K |
|
60
Essex Property Trust
ESS
$17.2B
| $846K | 0.53% |
2,985
-978
| -25% | -$277K |
|
61
Lowe's Companies
LOW
$152B
| $843K | 0.53% |
3,798
-403
| -10% | -$89.4K |
|
62
Chubb
CB
$111B
| $842K | 0.53% |
2,907
-1,223
| -30% | -$354K |
|
|
63
West Pharmaceutical
WST
$18.7B
| $829K | 0.52% |
3,790
+598
| +19% | +$131K |
|
64
Realty Income
O
$54.6B
| $821K | 0.52% |
14,247
-6,022
| -30% | -$347K |
|
65
McCormick & Company Non-Voting
MKC
$18.6B
| $819K | 0.51% |
10,796
-3,911
| -27% | -$297K |
|
66
Johnson & Johnson
JNJ
$427B
| $813K | 0.51% |
5,322
-2,180
| -29% | -$333K |
|
67
Hormel Foods
HRL
$13.9B
| $812K | 0.51% |
26,842
-8,825
| -25% | -$267K |
|
68
Aflac
AFL
$57.8B
| $804K | 0.51% |
7,627
-2,872
| -27% | -$303K |
|
69
Colgate-Palmolive
CL
$67.8B
| $801K | 0.5% |
8,808
-3,725
| -30% | -$339K |
|
70
Kimberly-Clark
KMB
$42.8B
| $799K | 0.5% |
6,199
-2,378
| -28% | -$307K |
|
71
Atmos Energy
ATO
$26.5B
| $799K | 0.5% |
5,182
-2,713
| -34% | -$418K |
|
72
Amcor
AMCR
$19.1B
| $798K | 0.5% |
86,871
-25,978
| -23% | -$239K |
|
73
Coca-Cola
KO
$293B
| $798K | 0.5% |
11,283
-6,505
| -37% | -$460K |
|
74
Procter & Gamble
PG
$370B
| $795K | 0.5% |
4,990
-1,721
| -26% | -$274K |
|
75
Church & Dwight Co
CHD
$22.8B
| $778K | 0.49% |
8,098
-2,268
| -22% | -$218K |
|