VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-8.74%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$130M
AUM Growth
+$130M
(-13%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
31.25%
Holding
70
New
1
Increased
50
Reduced
1
Closed
14
Top Buys
| 1 |
Linde
LIN
|
$2.02M |
| 2 |
AbbVie
ABBV
|
$1.59M |
| 3 |
Stanley Black & Decker
SWK
|
$1.5M |
| 4 |
W.W. Grainger
GWW
|
$1.47M |
| 5 |
Illinois Tool Works
ITW
|
$1.44M |
Top Sells
| 1 |
PayPal
PYPL
|
$16.3M |
| 2 |
Lowe's Companies
LOW
|
$11.7M |
| 3 |
SolarEdge
SEDG
|
$9.41M |
| 4 |
The Mosaic Company
MOS
|
$8.12M |
| 5 |
Western Digital
WDC
|
$6.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$38.5B
| $1.81M | 1.39% |
28,949
+17,174
| +146% | +$1.08M |
|
52
Archer Daniels Midland
ADM
$29.6B
| $1.79M | 1.37% |
43,639
+26,155
| +150% | +$1.07M |
|
53
Target
TGT
$41.9B
| $1.67M | 1.29% |
25,328
+14,907
| +143% | +$985K |
|
|
ATVI
54
DELISTED
Activision Blizzard Inc.
ATVI
| $1.23M | 0.95% |
26,500
| – | – |
|
55
Electronic Arts
EA
$43B
| $1.12M | 0.86% |
14,250
| – | – |
|
56
Take-Two Interactive
TTWO
$44.2B
| $757K | 0.58% |
7,350
| – | – |
|
57
Affiliated Managers Group
AMG
$6.51B
| – | – |
-40,000
| Closed | -$5.47M |
|
58
Artisan Partners
APAM
$3.24B
| – | – |
-100,000
| Closed | -$3.24M |
|
59
General Dynamics
GD
$87.1B
| – | – |
-4,203
| Closed | -$860K |
|
|
B
60
Barrick Mining Corporation
B
$46.1B
| – | – |
-120,000
| Closed | -$1.33M |
|
61
IAMGOLD
IAG
$5.41B
| – | – |
-550,000
| Closed | -$2.01M |
|
|
62
The Mosaic Company
MOS
$10.6B
| – | – |
-250,000
| Closed | -$8.12M |
|
|
63
PayPal
PYPL
$65.8B
| – | – |
-185,000
| Closed | -$16.3M |
|
|
64
SolarEdge
SEDG
$1.86B
| – | – |
-250,000
| Closed | -$9.41M |
|
65
SSR Mining
SSRM
$4.02B
| – | – |
-250,000
| Closed | -$2.18M |
|
|
66
Western Digital
WDC
$28.2B
| – | – |
-110,000
| 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 |
|