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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
-8.77%
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
$130M
AUM Growth
-$20.1M
(-13%)
Cap. Flow
-$7.42M
Cap. Flow
% of AUM
-5.7%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
70
New
1
Increased
50
Reduced
1
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.04M |
| 2 |
Stanley Black & Decker
SWK
|
+$1.56M |
| 3 |
W.W. Grainger
GWW
|
+$1.55M |
| 4 |
A.O. Smith
AOS
|
+$1.52M |
| 5 |
AbbVie
ABBV
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$16.3M |
| 2 |
Lowe's Companies
LOW
|
+$12.2M |
| 3 |
SolarEdge
SEDG
|
+$9.41M |
| 4 |
The Mosaic Company
MOS
|
+$8.12M |
| 5 |
Western Digital
WDC
|
+$6.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.92% |
| 2 | Consumer Staples | 20.1% |
| 3 | Industrials | 14.29% |
| 4 | Healthcare | 11.19% |
| 5 | Materials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.8B
| $1.81M | 1.39% |
28,949
+17,174
| +146% | +$1.16M |
|
52
Archer Daniels Midland
ADM
$38.7B
| $1.79M | 1.37% |
43,639
+26,155
| +150% | +$1.22M |
|
53
Target
TGT
$66.3B
| $1.67M | 1.29% |
25,328
+14,907
| +143% | +$1.15M |
|
|
ATVI
54
DELISTED
Activision Blizzard
ATVI
| $1.23M | 0.95% |
26,500
| – | – |
|
55
Electronic Arts
EA
$52.4B
| $1.12M | 0.86% |
14,250
| – | – |
|
56
Take-Two Interactive
TTWO
$46.1B
| $757K | 0.58% |
7,350
| – | – |
|
57
Affiliated Managers Group
AMG
$9.51B
| – | – |
-40,000
| Closed | -$5.47M |
|
58
Artisan Partners
APAM
$2.86B
| – | – |
-100,000
| Closed | -$3.24M |
|
59
General Dynamics
GD
$103B
| – | – |
-4,203
| Closed | -$860K |
|
|
B
60
Barrick Mining
B
$60.9B
| – | – |
-120,000
| Closed | -$1.33M |
|
61
IAMGOLD
IAG
$8.05B
| – | – |
-550,000
| Closed | -$2.01M |
|
|
62
The Mosaic Company
MOS
$7.19B
| – | – |
-250,000
| Closed | -$8.12M |
|
|
63
PayPal
PYPL
$50.3B
| – | – |
-185,000
| Closed | -$16.3M |
|
|
64
SolarEdge
SEDG
$2.37B
| – | – |
-250,000
| Closed | -$9.41M |
|
65
SSR Mining
SSRM
$5.19B
| – | – |
-250,000
| Closed | -$2.18M |
|
|
66
Western Digital
WDC
$159B
| – | – |
-145,530
| Closed | -$6.44M |
|
|
PVG
67
DELISTED
PRETIUM RESOURCES INC.
PVG
| – | – |
-100,000
| Closed | -$755K |
|
|
WDR
68
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-150,000
| Closed | -$3.18M |
|
|
LM
69
DELISTED
Legg Mason, Inc.
LM
| – | – |
-120,000
| Closed | -$3.75M |
|
|
PX
70
DELISTED
Praxair Inc
PX
| – | – |
-5,063
| Closed | -$814K |
|
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Vienna Insurance Group's Q4 2018 Portfolio in Review
As of Q4 2018, Vienna Insurance Group held 70 positions worth $130M, down 13% from $150M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vienna Insurance Group withdrew a net $7.42M in Q4 2018, closing 14 positions and reducing 1 holding. Its most notable exit was PayPal, an estimated $16.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Vienna Insurance Group opened a new position in Linde worth $2.02M.
- Vienna Insurance Group's largest Q4 2018 buy was Linde: 12,924 shares worth $2.02M.
- Vienna Insurance Group added most to Stanley Black & Decker in Q4 2018, an estimated $1.56M increase.
- Vienna Insurance Group's biggest Q4 2018 reduction was Lowe's Companies, cutting an estimated $12.2M.
- Vienna Insurance Group fully exited PayPal in Q4 2018, selling an estimated $16.3M.
- Vienna Insurance Group's ten largest holdings make up 31% of its $130M portfolio in Q4 2018.
- Vienna Insurance Group opened 1 new position and closed 14 in Q4 2018.
- Vienna Insurance Group's portfolio value fell 13% quarter-over-quarter to $130M.
Based on Vienna Insurance Group's 13F filing for Q4 2018, filed 26 Aug 2024.