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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
-11.91%
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
$79.2M
AUM Growth
-$28.8M
(-27%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
68
New
5
Increased
5
Reduced
–
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Ciena
CIEN
|
+$10.2M |
| 3 |
PayPal
PYPL
|
+$9.78M |
| 4 |
Nike
NKE
|
+$9.53M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$190B
| – | – |
-10,571
| Closed | -$1.44M |
|
52
Procter & Gamble
PG
$336B
| – | – |
-11,680
| Closed | -$1.46M |
|
53
Pentair
PNR
$10.4B
| – | – |
-35,038
| Closed | -$1.61M |
|
54
PPG Industries
PPG
$24.6B
| – | – |
-11,795
| Closed | -$1.57M |
|
55
Roper Technologies
ROP
$38.8B
| – | – |
-4,386
| Closed | -$1.55M |
|
56
RTX Corp
RTX
$290B
| – | – |
-16,147
| Closed | -$1.52M |
|
57
Sherwin-Williams
SHW
$82.7B
| – | – |
-7,617
| Closed | -$1.48M |
|
58
S&P Global
SPGI
$121B
| – | – |
-5,868
| Closed | -$1.6M |
|
59
Stanley Black & Decker
SWK
$14.3B
| – | – |
-9,954
| Closed | -$1.65M |
|
60
Sysco
SYY
$40.8B
| – | – |
-18,462
| Closed | -$1.58M |
|
61
AT&T
T
$159B
| – | – |
-52,413
| Closed | -$1.55M |
|
|
62
Target
TGT
$65.6B
| – | – |
-13,221
| Closed | -$1.7M |
|
63
T. Rowe Price
TROW
$23.9B
| – | – |
-12,859
| Closed | -$1.57M |
|
64
VF Corp
VFC
$5.63B
| – | – |
-16,049
| Closed | -$1.6M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-26,769
| Closed | -$1.58M |
|
66
Walmart Inc
WMT
$885B
| – | – |
-36,714
| Closed | -$1.45M |
|
67
ExxonMobil
XOM
$644B
| – | – |
-21,097
| Closed | -$1.47M |
|
|
PBCT
68
DELISTED
People's United Financial Inc
PBCT
| – | – |
-86,710
| Closed | -$1.47M |
|
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Vienna Insurance Group's Q1 2020 Portfolio in Review
As of Q1 2020, Vienna Insurance Group held 68 positions worth $79.2M, down 27% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Vienna Insurance Group withdrew a net $19.2M in Q1 2020, closing 56 positions. Its most notable exit was Target, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Vienna Insurance Group opened a new position in Alphabet (Google) Class A worth $10.8M.
- Vienna Insurance Group's largest Q1 2020 buy was Alphabet (Google) Class A: 186,140 shares worth $10.8M.
- Vienna Insurance Group added most to Palo Alto Networks in Q1 2020, an estimated $4.2M increase.
- Vienna Insurance Group fully exited Target in Q1 2020, selling an estimated $1.7M.
- Vienna Insurance Group's ten largest holdings make up 94% of its $79.2M portfolio in Q1 2020.
- Vienna Insurance Group opened 5 new positions and closed 56 in Q1 2020.
- Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $79.2M.
Based on Vienna Insurance Group's 13F filing for Q1 2020, filed 4 Sep 2024.