VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+12.41%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$95.3M
AUM Growth
-$34.8M
(-27%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-50.17%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
60
New
4
Increased
–
Reduced
52
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
+$1.69M |
| 2 |
Chubb
CB
|
+$1.61M |
| 3 |
Caterpillar
CAT
|
+$1.5M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
+$1.49M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$20.4M |
| 2 |
Roper Technologies
ROP
|
+$872K |
| 3 |
Air Products & Chemicals
APD
|
+$871K |
| 4 |
Cincinnati Financial
CINF
|
+$864K |
| 5 |
Illinois Tool Works
ITW
|
+$861K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Caterpillar
CAT
$204B
| $1.5M | 1.58% |
+11,091
| New | +$1.5M |
|
52
Coca-Cola
KO
$285B
| $1.5M | 1.58% |
32,043
-12,548
| -28% | -$588K |
|
53
Archer Daniels Midland
ADM
$29.1B
| $1.5M | 1.57% |
34,718
-8,921
| -20% | -$385K |
|
|
PBCT
54
DELISTED
People's United Financial Inc
PBCT
| $1.49M | 1.56% |
+90,618
| New | +$1.49M |
|
55
Cardinal Health
CAH
$35.9B
| $1.48M | 1.55% |
30,757
-11,254
| -27% | -$542K |
|
56
Electronic Arts
EA
$43B
| $1.45M | 1.52% |
14,250
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $1.34M | 1.4% |
21,114
-6,969
| -25% | -$441K |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 1.27% |
26,500
| – | – |
|
59
Take-Two Interactive
TTWO
$45.6B
| $694K | 0.73% |
7,350
| – | – |
|
|
60
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-100,000
| Closed | -$20.4M |
|