VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+14.68%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$170M
AUM Growth
+$170M
(+32%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
98
New
64
Increased
9
Reduced
6
Closed
10
Top Buys
| 1 |
B2Gold
BTG
|
$3.45M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
Advanced Micro Devices
AMD
|
$1.84M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.54M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.68M |
| 3 |
Upbound Group
UPBD
|
$3.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Materials | 14.89% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$34.1B
| $757K | 0.44% |
+4,903
| New | +$757K |
|
52
C.H. Robinson
CHRW
$15.2B
| $757K | 0.44% |
+7,621
| New | +$757K |
|
53
Nurix Therapeutics
NRIX
$714M
| $755K | 0.44% |
+85,000
| New | +$755K |
|
54
Medtronic
MDT
$119B
| $754K | 0.44% |
+9,347
| New | +$754K |
|
55
Kimberly-Clark
KMB
$42.8B
| $753K | 0.44% |
+5,609
| New | +$753K |
|
56
Colgate-Palmolive
CL
$67.9B
| $747K | 0.44% |
+9,945
| New | +$747K |
|
57
Sysco
SYY
$38.5B
| $747K | 0.44% |
+9,668
| New | +$747K |
|
58
Roper Technologies
ROP
$56.6B
| $746K | 0.44% |
+1,693
| New | +$746K |
|
59
Atmos Energy
ATO
$26.7B
| $739K | 0.43% |
+6,576
| New | +$739K |
|
60
Brown & Brown
BRO
$32B
| $739K | 0.43% |
+12,863
| New | +$739K |
|
61
Emerson Electric
EMR
$74.3B
| $735K | 0.43% |
+8,440
| New | +$735K |
|
62
Amcor
AMCR
$19.9B
| $732K | 0.43% |
+64,328
| New | +$732K |
|
63
Lowe's Companies
LOW
$145B
| $732K | 0.43% |
+3,659
| New | +$732K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $727K | 0.43% |
+21,036
| New | +$727K |
|
65
T Rowe Price
TROW
$23.6B
| $726K | 0.43% |
+6,428
| New | +$726K |
|
66
Brown-Forman Class B
BF.B
$14.2B
| $723K | 0.42% |
+11,245
| New | +$723K |
|
67
Essex Property Trust
ESS
$17.4B
| $723K | 0.42% |
+3,455
| New | +$723K |
|
68
Realty Income
O
$53.7B
| $713K | 0.42% |
+11,255
| New | +$713K |
|
69
S&P Global
SPGI
$167B
| $708K | 0.42% |
+2,054
| New | +$708K |
|
70
Automatic Data Processing
ADP
$123B
| $703K | 0.41% |
+3,158
| New | +$703K |
|
71
Archer Daniels Midland
ADM
$30.1B
| $701K | 0.41% |
+8,805
| New | +$701K |
|
72
IBM
IBM
$227B
| $700K | 0.41% |
+5,338
| New | +$700K |
|
73
Johnson & Johnson
JNJ
$427B
| $695K | 0.41% |
+4,487
| New | +$695K |
|
74
Stanley Black & Decker
SWK
$11.5B
| $694K | 0.41% |
+8,618
| New | +$694K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $694K | 0.41% |
+9,001
| New | +$694K |
|