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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
+8.11%
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
$108M
AUM Growth
-$9.91M
Cap. Flow
-$17.2M
Cap. Flow %
-15.89%
Top 10 Hldgs %
25.96%
Holding
63
New
4
Increased
–
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.22M
2
AMZN icon
Amazon
AMZN
+$4.96M
3
BSX icon
Boston Scientific
BSX
+$3.35M
4
PING
Ping Identity Holding Corp.
PING
+$3.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.09M
2
BF.B icon
Brown-Forman Class B
BF.B
+$906K
3
ABBV icon
AbbVie
ABBV
+$895K
4
LEG icon
Leggett & Platt
LEG
+$864K
5
SHW icon
Sherwin-Williams
SHW
+$839K

Sector Composition

Rank Sector Weight
1 Consumer Staples 18.41%
2 Industrials 15.93%
3 Healthcare 13.68%
4 Technology 12.84%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$1.47M 1.36%
21,328
-6,837
-24% -$466K
AFL icon
52
Aflac
AFL
$65.5B
$1.47M 1.36%
27,732
-9,501
-26% -$504K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$1.47M 1.36%
86,710
-33,866
-28% -$555K
PG icon
54
Procter & Gamble
PG
$340B
$1.46M 1.35%
11,680
-6,149
-34% -$752K
WMT icon
55
Walmart Inc
WMT
$909B
$1.45M 1.35%
36,714
-17,061
-32% -$678K
PEP icon
56
PepsiCo
PEP
$196B
$1.44M 1.34%
10,571
-4,966
-32% -$676K
CTAS icon
57
Cintas
CTAS
$86.6B
$1.44M 1.33%
21,408
-9,252
-30% -$608K
ED icon
58
Consolidated Edison
ED
$41.4B
$1.4M 1.3%
15,459
-7,742
-33% -$694K
AOS icon
59
A.O. Smith
AOS
$8.55B
$1.36M 1.26%
28,625
-15,850
-36% -$768K
BEN icon
60
Franklin Resources
BEN
$16.8B
$1.35M 1.25%
51,798
-5,480
-10% -$149K
FRT icon
61
Federal Realty Investment Trust
FRT
$10.9B
$1.34M 1.25%
10,447
-4,920
-32% -$654K
CINF icon
62
Cincinnati Financial
CINF
$27.8B
$1.33M 1.23%
12,645
-6,072
-32% -$664K
TTWO icon
63
Take-Two Interactive
TTWO
$46.1B
$900K 0.83%
7,350
– –
1 2
3

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SFWC
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HCP
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AWA
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ODA
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Vienna Insurance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Vienna Insurance Group held 63 positions worth $108M, down 8.4% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vienna Insurance Group withdrew a net $17.2M in Q4 2019, reducing 56 holdings. Its largest reduction was Target, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vienna Insurance Group opened a new position in Palo Alto Networks worth $5.32M.

  • Vienna Insurance Group's largest Q4 2019 buy was Palo Alto Networks: 138,000 shares worth $5.32M.
  • Vienna Insurance Group's biggest Q4 2019 reduction was Target, cutting an estimated $1.09M.
  • Vienna Insurance Group's ten largest holdings make up 26% of its $108M portfolio in Q4 2019.
  • Vienna Insurance Group opened 4 new positions and closed 0 in Q4 2019.
  • Vienna Insurance Group's portfolio value fell 8.4% quarter-over-quarter to $108M.

Based on Vienna Insurance Group's 13F filing for Q4 2019, filed 22 Aug 2024.