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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
-0.77%
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
$144M
AUM Growth
-$5.46M
Cap. Flow
-$2.79M
Cap. Flow %
-1.94%
Top 10 Hldgs %
65.95%
Holding
66
New
–
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$159K
2
LOW icon
Lowe's Companies
LOW
+$124K
3
CLX icon
Clorox
CLX
+$108K
4
WMT icon
Walmart Inc
WMT
+$94K
5
KMB icon
Kimberly-Clark
KMB
+$91.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.39M
2
DOV icon
Dover
DOV
+$141K
3
ECL icon
Ecolab
ECL
+$137K
4
ADM icon
Archer Daniels Midland
ADM
+$119K
5
GWW icon
W.W. Grainger
GWW
+$117K

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 15.39%
3 Materials 13.68%
4 Consumer Discretionary 12.19%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
51
Aflac
AFL
$65.5B
$762K 0.53%
17,723
-1,949
-10% -$87.5K
ECL icon
52
Ecolab
ECL
$79.8B
$755K 0.52%
5,383
-952
-15% -$137K
APD icon
53
Air Products & Chemicals
APD
$65.5B
$753K 0.52%
4,833
-259
-5% -$42.4K
SWK icon
54
Stanley Black & Decker
SWK
$14.5B
$748K 0.52%
5,635
+536
+11% +$77.1K
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
$746K 0.52%
12,428
+1,180
+10% +$76K
T icon
56
AT&T
T
$164B
$739K 0.51%
30,465
-644
-2% -$16.2K
PVG
57
DELISTED
PRETIUM RESOURCES INC.
PVG
$734K 0.51%
100,000
– –
AOS icon
58
A.O. Smith
AOS
$8.55B
$732K 0.51%
12,370
-651
-5% -$41K
MMM icon
59
3M
MMM
$91.8B
$732K 0.51%
4,448
+248
+6% +$42.3K
PNR icon
60
Pentair
PNR
$10.6B
$726K 0.5%
17,252
-381
-2% -$17.1K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.5B
$715K 0.5%
14,589
-1,204
-8% -$65.9K
ITW icon
62
Illinois Tool Works
ITW
$84.1B
$710K 0.49%
5,127
+121
+2% +$17.9K
CINF icon
63
Cincinnati Financial
CINF
$27.8B
$709K 0.49%
10,603
-658
-6% -$46.8K
GD icon
64
General Dynamics
GD
$103B
$662K 0.46%
3,553
-414
-10% -$84.8K
CAH icon
65
Cardinal Health
CAH
$53.7B
$630K 0.44%
12,903
+1,257
+11% +$71.3K
DOV icon
66
Dover
DOV
$26.7B
$618K 0.43%
8,440
-1,837
-18% -$141K
1 2
3

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
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Vienna Insurance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Vienna Insurance Group held 66 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Vienna Insurance Group opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

  • Vienna Insurance Group added most to Franklin Resources in Q2 2018, an estimated $159K increase.
  • Vienna Insurance Group's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.39M.
  • Vienna Insurance Group's ten largest holdings make up 66% of its $144M portfolio in Q2 2018.
  • Vienna Insurance Group opened 0 new positions and closed 0 in Q2 2018.
  • Vienna Insurance Group's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Vienna Insurance Group's 13F filing for Q2 2018, filed 4 Sep 2024.