VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+2.41%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$150M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
70
New
3
Increased
11
Reduced
39
Closed
4
Top Buys
| 1 |
Roper Technologies
ROP
|
+$883K |
| 2 |
A.O. Smith
AOS
|
+$828K |
| 3 |
PX
Praxair Inc
PX
|
+$780K |
| 4 |
Consolidated Edison
ED
|
+$87.4K |
| 5 |
Leggett & Platt
LEG
|
+$44.9K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.99M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.47M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$2.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$851K |
| 5 |
Brown-Forman Class B
BF.B
|
+$423K |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Technology | 16.71% |
| 3 | Materials | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$192B
| $784K | 0.52% |
7,180
-433
| -6% | -$47.3K |
|
52
Stanley Black & Decker
SWK
$12B
| $781K | 0.52% |
5,099
+12
| +0.2% | +$1.84K |
|
53
Procter & Gamble
PG
$370B
| $781K | 0.52% |
9,850
+157
| +2% | +$12.4K |
|
54
AbbVie
ABBV
$382B
| $780K | 0.52% |
8,244
-952
| -10% | -$90.1K |
|
|
PX
55
DELISTED
Praxair Inc
PX
| $780K | 0.52% |
+5,407
| New | +$780K |
|
56
McDonald's
MCD
$217B
| $772K | 0.52% |
4,939
-206
| -4% | -$32.2K |
|
57
3M
MMM
$82.9B
| $771K | 0.52% |
4,200
-97
| -2% | -$17.8K |
|
58
Nucor
NUE
$32.9B
| $770K | 0.51% |
12,604
-1,500
| -11% | -$91.6K |
|
59
Chevron
CVX
$320B
| $755K | 0.5% |
6,620
-452
| -6% | -$51.5K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $736K | 0.49% |
11,248
-1,282
| -10% | -$83.9K |
|
61
Exxon Mobil
XOM
$489B
| $733K | 0.49% |
9,825
-276
| -3% | -$20.6K |
|
62
Genuine Parts
GPC
$19.4B
| $733K | 0.49% |
8,157
-1,326
| -14% | -$119K |
|
63
Walmart
WMT
$826B
| $732K | 0.49% |
24,666
-4,083
| -14% | -$121K |
|
64
Cardinal Health
CAH
$35.6B
| $730K | 0.49% |
11,646
-1,044
| -8% | -$65.4K |
|
|
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
| $665K | 0.44% |
100,000
| – | – |
|
66
Franklin Resources
BEN
$12.6B
| $663K | 0.44% |
19,108
+288
| +2% | +$9.99K |
|
|
67
MACOM Technology Solutions
MTSI
$9.73B
| – | – |
-89,258
| Closed | -$2.9M |
|
|
MLNX
68
DELISTED
Mellanox Technologies, Ltd.
MLNX
| – | – |
-100,000
| Closed | -$6.47M |
|
|
BCR
69
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,570
| Closed | -$851K |
|
|
70
Broadcom
AVGO
$1.7T
| – | – |
-350,000
| Closed | -$8.99M |
|