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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
+14.68%
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
$170M
AUM Growth
+$41.1M
(+32%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
98
New
64
Increased
9
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$3.24M |
| 2 |
B
Barrick Mining
B
|
+$3.23M |
| 3 |
NVIDIA
NVDA
|
+$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.54M |
| 2 |
Upbound Group
UPBD
|
+$3.59M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.17M |
| 5 |
Target
TGT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$58.6B
| $757K | 0.44% |
+4,903
| New | +$780K |
|
52
C.H. Robinson
CHRW
$17.4B
| $757K | 0.44% |
+7,621
| New | +$750K |
|
53
Nurix Therapeutics
NRIX
$2.41B
| $755K | 0.44% |
+85,000
| New | +$886K |
|
54
Medtronic
MDT
$109B
| $754K | 0.44% |
+9,347
| New | +$762K |
|
55
Kimberly-Clark
KMB
$36.3B
| $753K | 0.44% |
+5,609
| New | +$729K |
|
56
Colgate-Palmolive
CL
$73.1B
| $747K | 0.44% |
+9,945
| New | +$740K |
|
57
Sysco
SYY
$40.8B
| $747K | 0.44% |
+9,668
| New | +$742K |
|
58
Roper Technologies
ROP
$38.8B
| $746K | 0.44% |
+1,693
| New | +$732K |
|
59
Atmos Energy
ATO
$28.8B
| $739K | 0.43% |
+6,576
| New | +$748K |
|
60
Brown & Brown
BRO
$23.6B
| $739K | 0.43% |
+12,863
| New | +$739K |
|
61
Emerson Electric
EMR
$83.9B
| $735K | 0.43% |
+8,440
| New | +$738K |
|
62
Amcor
AMCR
$20.8B
| $732K | 0.43% |
+12,866
| New | +$737K |
|
63
Lowe's Companies
LOW
$117B
| $732K | 0.43% |
+3,659
| New | +$743K |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $727K | 0.43% |
+21,036
| New | +$746K |
|
65
T. Rowe Price
TROW
$23.9B
| $726K | 0.43% |
+6,428
| New | +$735K |
|
66
Brown-Forman Class B
BF.B
$13.2B
| $723K | 0.42% |
+11,245
| New | +$730K |
|
67
Essex Property Trust
ESS
$18.3B
| $723K | 0.42% |
+3,455
| New | +$762K |
|
68
Realty Income
O
$59.6B
| $713K | 0.42% |
+11,255
| New | +$729K |
|
69
S&P Global
SPGI
$121B
| $708K | 0.42% |
+2,054
| New | +$723K |
|
70
Automatic Data Processing
ADP
$106B
| $703K | 0.41% |
+3,158
| New | +$712K |
|
71
Archer Daniels Midland
ADM
$38.2B
| $701K | 0.41% |
+8,805
| New | +$719K |
|
72
IBM
IBM
$211B
| $700K | 0.41% |
+5,338
| New | +$714K |
|
73
Johnson & Johnson
JNJ
$618B
| $695K | 0.41% |
+4,487
| New | +$725K |
|
74
Stanley Black & Decker
SWK
$14.3B
| $694K | 0.41% |
+8,618
| New | +$726K |
|
75
NextEra Energy
NEE
$181B
| $694K | 0.41% |
+9,001
| New | +$692K |
|
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Vienna Insurance Group's Q1 2023 Portfolio in Review
As of Q1 2023, Vienna Insurance Group held 98 positions worth $170M, up 32% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vienna Insurance Group deployed $27.9M of net new capital in Q1 2023, opening 64 new positions and adding to 9 existing holdings. Its largest new stake was B2Gold: 870,000 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $3.34M trimmed.
- Vienna Insurance Group's largest Q1 2023 buy was B2Gold: 870,000 shares worth $3.45M.
- Vienna Insurance Group added most to Barrick Mining in Q1 2023, an estimated $3.23M increase.
- Vienna Insurance Group's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $3.34M.
- Vienna Insurance Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $5.54M.
- Vienna Insurance Group's ten largest holdings make up 45% of its $170M portfolio in Q1 2023.
- Vienna Insurance Group opened 64 new positions and closed 10 in Q1 2023.
- Vienna Insurance Group's portfolio value rose 32% quarter-over-quarter to $170M.
Based on Vienna Insurance Group's 13F filing for Q1 2023, filed 4 Sep 2024.