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VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
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
$150M
AUM Growth
-$18.4M
Cap. Flow
-$19.4M
Cap. Flow %
-12.95%
Top 10 Hldgs %
66.89%
Holding
70
New
3
Increased
11
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$868K
2
PX
Praxair Inc
PX
+$841K
3
AOS icon
A.O. Smith
AOS
+$840K
4
ED icon
Consolidated Edison
ED
+$87.1K
5
LEG icon
Leggett & Platt
LEG
+$46.4K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.99M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.47M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.9M
4
BCR
CR Bard Inc.
BCR
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$368K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$784K 0.52%
7,180
-433
-6% -$49.2K
SWK icon
52
Stanley Black & Decker
SWK
$14.5B
$781K 0.52%
5,099
+12
+0.2% +$1.95K
PG icon
53
Procter & Gamble
PG
$340B
$781K 0.52%
9,850
+157
+2% +$13.1K
ABBV icon
54
AbbVie
ABBV
$465B
$780K 0.52%
8,244
-952
-10% -$105K
PX
55
DELISTED
Praxair Inc
PX
$780K 0.52%
+5,407
New +$841K
MCD icon
56
McDonald's
MCD
$193B
$772K 0.52%
4,939
-206
-4% -$33.9K
MMM icon
57
3M
MMM
$91.8B
$771K 0.52%
4,200
-97
-2% -$19.2K
NUE icon
58
Nucor
NUE
$58.3B
$770K 0.51%
12,604
-1,500
-11% -$99.3K
CVX icon
59
Chevron
CVX
$382B
$755K 0.5%
6,620
-452
-6% -$54K
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
$736K 0.49%
11,248
-1,282
-10% -$91.6K
XOM icon
61
ExxonMobil
XOM
$650B
$733K 0.49%
9,825
-276
-3% -$22.1K
GPC icon
62
Genuine Parts
GPC
$17.9B
$733K 0.49%
8,157
-1,326
-14% -$128K
WMT icon
63
Walmart Inc
WMT
$909B
$732K 0.49%
24,666
-4,083
-14% -$131K
CAH icon
64
Cardinal Health
CAH
$53.7B
$730K 0.49%
11,646
-1,044
-8% -$71.6K
PVG
65
DELISTED
PRETIUM RESOURCES INC.
PVG
$665K 0.44%
100,000
– –
BEN icon
66
Franklin Resources
BEN
$16.8B
$663K 0.44%
19,108
+288
+2% +$11.7K
AVGO icon
67
Broadcom
AVGO
$1.76T
– –
-350,000
Closed -$8.99M
MTSI icon
68
MACOM Technology Solutions
MTSI
$17.4B
– –
-89,258
Closed -$2.9M
MLNX
69
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-100,000
Closed -$6.47M
BCR
70
DELISTED
CR Bard Inc.
BCR
– –
-2,570
Closed -$851K
1 2
3

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LB
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ACM
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1CM
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TSW
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KA
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Vienna Insurance Group's Q1 2018 Portfolio in Review

As of Q1 2018, Vienna Insurance Group held 70 positions worth $150M, down 11% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vienna Insurance Group withdrew a net $19.4M in Q1 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Vienna Insurance Group opened a new position in Roper Technologies worth $883K.

  • Vienna Insurance Group's largest Q1 2018 buy was Roper Technologies: 3,146 shares worth $883K.
  • Vienna Insurance Group added most to Consolidated Edison in Q1 2018, an estimated $87.1K increase.
  • Vienna Insurance Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $368K.
  • Vienna Insurance Group fully exited Broadcom in Q1 2018, selling an estimated $8.99M.
  • Vienna Insurance Group's ten largest holdings make up 67% of its $150M portfolio in Q1 2018.
  • Vienna Insurance Group opened 3 new positions and closed 4 in Q1 2018.
  • Vienna Insurance Group's portfolio value fell 11% quarter-over-quarter to $150M.

Based on Vienna Insurance Group's 13F filing for Q1 2018, filed 4 Sep 2024.