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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
+3.54%
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
$118M
AUM Growth
+$20.3M
Cap. Flow
+$16.7M
Cap. Flow %
14.16%
Top 10 Hldgs %
19.06%
Holding
59
New
–
Increased
54
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$692K
2
MMM icon
3M
MMM
+$606K
3
ABBV icon
AbbVie
ABBV
+$593K
4
LOW icon
Lowe's Companies
LOW
+$517K
5
XOM icon
ExxonMobil
XOM
+$486K

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$41.8K
2
CTAS icon
Cintas
CTAS
+$30K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.5%
2 Industrials 18.49%
3 Healthcare 12.21%
4 Financials 11.75%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$382B
$1.88M 1.6%
15,865
+2,255
+17% +$274K
XOM icon
52
ExxonMobil
XOM
$650B
$1.88M 1.6%
26,640
+6,723
+34% +$486K
CLX icon
53
Clorox
CLX
$12B
$1.86M 1.58%
12,272
+1,455
+13% +$230K
MMM icon
54
3M
MMM
$91.8B
$1.84M 1.56%
13,382
+4,333
+48% +$606K
NUE icon
55
Nucor
NUE
$58.3B
$1.81M 1.53%
35,482
+7,152
+25% +$373K
BEN icon
56
Franklin Resources
BEN
$16.8B
$1.65M 1.4%
57,278
+10,431
+22% +$319K
ATVI
57
DELISTED
Activision Blizzard
ATVI
$1.4M 1.19%
26,500
– –
EA icon
58
Electronic Arts
EA
$52.4B
$1.39M 1.18%
14,250
– –
TTWO icon
59
Take-Two Interactive
TTWO
$46.1B
$921K 0.78%
7,350
– –
1 2
3

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Vienna Insurance Group's Q3 2019 Portfolio in Review

As of Q3 2019, Vienna Insurance Group held 59 positions worth $118M, up 21% from $97.6M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vienna Insurance Group deployed $16.7M of net new capital in Q3 2019, adding to 54 existing holdings.

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

On the sell side, the largest reduction was Cincinnati Financial, an estimated $41.8K trimmed.

  • Vienna Insurance Group added most to A.O. Smith in Q3 2019, an estimated $692K increase.
  • Vienna Insurance Group's biggest Q3 2019 reduction was Cincinnati Financial, cutting an estimated $41.8K.
  • Vienna Insurance Group's ten largest holdings make up 19% of its $118M portfolio in Q3 2019.
  • Vienna Insurance Group opened 0 new positions and closed 0 in Q3 2019.
  • Vienna Insurance Group's portfolio value rose 21% quarter-over-quarter to $118M.

Based on Vienna Insurance Group's 13F filing for Q3 2019, filed 4 Sep 2024.