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VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+105.39%
3 Year Est. Return
+188.09%
5 Year Est. Return
+216.3%
10 Year Est. Return
+1,173.62%
AUM
$97.6M
AUM Growth
+$2.25M
Cap. Flow
-$96.3K
Cap. Flow %
-0.1%
Top 10 Hldgs %
19.05%
Holding
59
New
–
Increased
25
Reduced
31
Closed
–

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$536K
2
PNR icon
Pentair
PNR
+$252K
3
BDX icon
Becton Dickinson
BDX
+$247K
4
CAH icon
Cardinal Health
CAH
+$244K
5
HRL icon
Hormel Foods
HRL
+$232K

Top Sells

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$236K
2
ROP icon
Roper Technologies
ROP
+$225K
3
APD icon
Air Products & Chemicals
APD
+$205K
4
DOV icon
Dover
DOV
+$200K
5
SWK icon
Stanley Black & Decker
SWK
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 22.87%
2 Industrials 17.69%
3 Financials 12.59%
4 Healthcare 12.47%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$64.2B
$1.52M 1.56%
5,664
+463
+9% +$130K
EMR icon
52
Emerson Electric
EMR
$81.6B
$1.51M 1.55%
22,700
-1,039
-4% -$69.6K
LEG icon
53
Leggett & Platt
LEG
$1.4B
$1.48M 1.52%
38,639
+664
+2% +$26.2K
LOW icon
54
Lowe's Companies
LOW
$121B
$1.48M 1.51%
14,627
-1,551
-10% -$164K
EA icon
55
Electronic Arts
EA
$52.7B
$1.44M 1.48%
14,250
– –
AOS icon
56
A.O. Smith
AOS
$8.55B
$1.39M 1.43%
29,508
-2,380
-7% -$117K
MMM icon
57
3M
MMM
$91.8B
$1.31M 1.34%
9,049
-218
-2% -$33.6K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$1.25M 1.28%
26,500
– –
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$834K 0.86%
7,350
– –
1 2
3

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GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
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Vienna Insurance Group's Q2 2019 Portfolio in Review

As of Q2 2019, Vienna Insurance Group held 59 positions worth $97.6M, up 2.4% from $95.3M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Vienna Insurance Group opened no new positions and made no exits, leaving the 59-position portfolio largely intact.

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

  • Vienna Insurance Group added most to Walgreens Boots Alliance in Q2 2019, an estimated $536K increase.
  • Vienna Insurance Group's biggest Q2 2019 reduction was McCormick & Company Non-Voting, cutting an estimated $236K.
  • Vienna Insurance Group's ten largest holdings make up 19% of its $97.6M portfolio in Q2 2019.
  • Vienna Insurance Group opened 0 new positions and closed 0 in Q2 2019.
  • Vienna Insurance Group's portfolio value rose 2.4% quarter-over-quarter to $97.6M.

Based on Vienna Insurance Group's 13F filing for Q2 2019, filed 4 Sep 2024.