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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
+12.41%
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
$95.3M
AUM Growth
-$34.8M
Cap. Flow
-$46.5M
Cap. Flow %
-48.74%
Top 10 Hldgs %
18.73%
Holding
60
New
4
Increased
–
Reduced
52
Closed
1

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.58M
2
CB icon
Chubb
CB
+$1.53M
3
PBCT
People's United Financial Inc
PBCT
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.47M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$20.4M
2
CINF icon
Cincinnati Financial
CINF
+$830K
3
ITW icon
Illinois Tool Works
ITW
+$830K
4
AFL icon
Aflac
AFL
+$814K
5
CTAS icon
Cintas
CTAS
+$807K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.64%
2 Industrials 19.03%
3 Financials 11.77%
4 Healthcare 11.38%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$361B
$1.5M 1.58%
+11,091
New +$1.47M
KO icon
52
Coca-Cola
KO
$383B
$1.5M 1.58%
32,043
-12,548
-28% -$587K
ADM icon
53
Archer Daniels Midland
ADM
$38.7B
$1.5M 1.57%
34,718
-8,921
-20% -$381K
PBCT
54
DELISTED
People's United Financial Inc
PBCT
$1.49M 1.56%
+90,618
New +$1.51M
CAH icon
55
Cardinal Health
CAH
$53.7B
$1.48M 1.55%
30,757
-11,254
-27% -$564K
EA icon
56
Electronic Arts
EA
$52.4B
$1.45M 1.52%
14,250
– –
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 1.4%
21,114
-6,969
-25% -$476K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.21M 1.27%
26,500
– –
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$694K 0.73%
7,350
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-100,000
Closed -$20.4M
1 2
3

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Vienna Insurance Group's Q1 2019 Portfolio in Review

As of Q1 2019, Vienna Insurance Group held 60 positions worth $95.3M, down 27% from $130M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vienna Insurance Group withdrew a net $46.5M in Q1 2019, closing 1 position and reducing 52 holdings. Its most notable exit was Berkshire Hathaway Class B, an estimated $20.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

Against the trend, Vienna Insurance Group opened a new position in RTX Corp worth $1.69M.

  • Vienna Insurance Group's largest Q1 2019 buy was RTX Corp: 20,825 shares worth $1.69M.
  • Vienna Insurance Group's biggest Q1 2019 reduction was Cincinnati Financial, cutting an estimated $830K.
  • Vienna Insurance Group fully exited Berkshire Hathaway Class B in Q1 2019, selling an estimated $20.4M.
  • Vienna Insurance Group's ten largest holdings make up 19% of its $95.3M portfolio in Q1 2019.
  • Vienna Insurance Group opened 4 new positions and closed 1 in Q1 2019.
  • Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $95.3M.

Based on Vienna Insurance Group's 13F filing for Q1 2019, filed 4 Sep 2024.