VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
-11.91%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$79.2M
AUM Growth
-$28.8M
(-27%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
68
New
5
Increased
5
Reduced
–
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 2 |
Ciena
CIEN
|
+$9.89M |
| 3 |
PayPal
PYPL
|
+$8.48M |
| 4 |
Nike
NKE
|
+$8.47M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.95M |
Top Sells
| 1 |
Target
TGT
|
+$1.7M |
| 2 |
AbbVie
ABBV
|
+$1.68M |
| 3 |
Leggett & Platt
LEG
|
+$1.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.67M |
Sector Composition
| 1 | Technology | 31.93% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 21.53% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pentair
PNR
$18.1B
| – | – |
-35,038
| Closed | -$1.61M |
|
52
PPG Industries
PPG
$24.7B
| – | – |
-11,795
| Closed | -$1.57M |
|
53
Sysco
SYY
$38.2B
| – | – |
-18,462
| Closed | -$1.58M |
|
54
AT&T
T
$212B
| – | – |
-52,413
| Closed | -$1.55M |
|
|
55
Target
TGT
$40.2B
| – | – |
-13,221
| Closed | -$1.7M |
|
56
T Rowe Price
TROW
$22.9B
| – | – |
-12,859
| Closed | -$1.57M |
|
57
VF Corp
VFC
$5.75B
| – | – |
-16,049
| Closed | -$1.6M |
|
|
WBA
58
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,769
| Closed | -$1.58M |
|
59
Walmart
WMT
$827B
| – | – |
-36,714
| Closed | -$1.45M |
|
60
Exxon Mobil
XOM
$479B
| – | – |
-21,097
| Closed | -$1.47M |
|
|
PBCT
61
DELISTED
People's United Financial Inc
PBCT
| – | – |
-86,710
| Closed | -$1.47M |
|
62
Dover
DOV
$23.6B
| – | – |
-14,136
| Closed | -$1.63M |
|
63
Ecolab
ECL
$76.8B
| – | – |
-7,638
| Closed | -$1.47M |
|
64
Roper Technologies
ROP
$54.4B
| – | – |
-4,386
| Closed | -$1.55M |
|
65
RTX Corp
RTX
$212B
| – | – |
-16,147
| Closed | -$1.52M |
|
66
Sherwin-Williams
SHW
$89B
| – | – |
-7,617
| Closed | -$1.48M |
|
67
S&P Global
SPGI
$166B
| – | – |
-5,868
| Closed | -$1.6M |
|
68
Stanley Black & Decker
SWK
$12.2B
| – | – |
-9,954
| Closed | -$1.65M |
|