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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
+4.95%
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
+$5.98M
(+4.1%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
69
New
3
Increased
27
Reduced
27
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$2.01M |
| 2 |
Electronic Arts
EA
|
+$1.84M |
| 3 |
Take-Two Interactive
TTWO
|
+$938K |
| 4 |
Cardinal Health
CAH
|
+$200K |
| 5 |
Dover
DOV
|
+$165K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.08M |
| 2 |
Cintas
CTAS
|
+$133K |
| 3 |
Lowe's Companies
LOW
|
+$130K |
| 4 |
W.W. Grainger
GWW
|
+$121K |
| 5 |
Automatic Data Processing
ADP
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 38.19% |
| 2 | Consumer Discretionary | 13.58% |
| 3 | Technology | 13.21% |
| 4 | Materials | 13% |
| 5 | Consumer Staples | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.92B
| $845K | 0.56% |
9,600
-1,317
| -12% | -$112K |
|
52
Illinois Tool Works
ITW
$84.1B
| $844K | 0.56% |
5,984
+857
| +17% | +$121K |
|
53
Coca-Cola
KO
$383B
| $844K | 0.56% |
18,272
+18
| +0.1% | +$822 |
|
54
Federal Realty Investment Trust
FRT
$10.9B
| $844K | 0.56% |
6,673
-525
| -7% | -$66.7K |
|
55
Genuine Parts
GPC
$17.9B
| $840K | 0.56% |
8,449
-593
| -7% | -$58.1K |
|
56
Chevron
CVX
$382B
| $816K | 0.54% |
6,677
+181
| +3% | +$22K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $814K | 0.54% |
5,063
-276
| -5% | -$44.3K |
|
58
Leggett & Platt
LEG
$1.4B
| $812K | 0.54% |
18,550
-151
| -0.8% | -$6.79K |
|
59
Consolidated Edison
ED
$41.4B
| $812K | 0.54% |
10,656
+324
| +3% | +$25.5K |
|
60
Pentair
PNR
$10.8B
| $811K | 0.54% |
18,718
+1,466
| +8% | +$63.6K |
|
61
PepsiCo
PEP
$196B
| $806K | 0.54% |
7,207
-619
| -8% | -$70.1K |
|
|
62
Cintas
CTAS
$86.6B
| $790K | 0.53% |
15,980
-2,568
| -14% | -$133K |
|
63
Brown-Forman Class B
BF.B
$13.5B
| $789K | 0.53% |
15,609
+1,020
| +7% | +$53K |
|
64
Nucor
NUE
$58.3B
| $774K | 0.52% |
12,194
-574
| -4% | -$36.7K |
|
65
Franklin Resources
BEN
$16.8B
| $771K | 0.51% |
25,368
+1,503
| +6% | +$48.4K |
|
66
S&P Global
SPGI
$124B
| $758K | 0.5% |
3,880
-300
| -7% | -$61.9K |
|
|
PVG
67
DELISTED
PRETIUM RESOURCES INC.
PVG
| $755K | 0.5% |
100,000
| – | – |
|
68
T. Rowe Price
TROW
$25.5B
| $744K | 0.5% |
6,818
-573
| -8% | -$66.3K |
|
69
A.O. Smith
AOS
$8.55B
| $740K | 0.49% |
13,873
+1,503
| +12% | +$88.3K |
|
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Vienna Insurance Group's Q3 2018 Portfolio in Review
As of Q3 2018, Vienna Insurance Group held 69 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Trading was light in Q3 2018: portfolio turnover was 4.3%. Vienna Insurance Group opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.
- Vienna Insurance Group's largest Q3 2018 buy was Activision Blizzard: 26,500 shares worth $2.2M.
- Vienna Insurance Group added most to Cardinal Health in Q3 2018, an estimated $200K increase.
- Vienna Insurance Group's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
- Vienna Insurance Group's ten largest holdings make up 63% of its $150M portfolio in Q3 2018.
- Vienna Insurance Group opened 3 new positions and closed 0 in Q3 2018.
- Vienna Insurance Group's portfolio value rose 4.1% quarter-over-quarter to $150M.
Based on Vienna Insurance Group's 13F filing for Q3 2018, filed 4 Sep 2024.