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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
+9.13%
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
$216M
AUM Growth
+$45.5M
Cap. Flow
+$30.9M
Cap. Flow %
14.34%
Top 10 Hldgs %
35.57%
Holding
90
New
2
Increased
63
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.37M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.86M
3
ALB icon
Albemarle
ALB
+$1.06M
4
CAT icon
Caterpillar
CAT
+$758K
5
IBM icon
IBM
IBM
+$743K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.82M
3
MGA icon
Magna International
MGA
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
AMAT icon
Applied Materials
AMAT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.75%
3 Industrials 13.14%
4 Financials 11.07%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$65.5B
$1.44M 0.67%
4,800
+2,390
+99% +$681K
MDT icon
52
Medtronic
MDT
$112B
$1.43M 0.66%
16,269
+6,922
+74% +$596K
ARVN icon
53
Arvinas
ARVN
$530M
$1.43M 0.66%
57,500
– –
MCD icon
54
McDonald's
MCD
$193B
$1.43M 0.66%
4,776
+1,974
+70% +$574K
ADP icon
55
Automatic Data Processing
ADP
$109B
$1.42M 0.66%
6,481
+3,323
+105% +$716K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$1.42M 0.66%
16,279
+6,671
+69% +$590K
JNJ icon
57
Johnson & Johnson
JNJ
$640B
$1.42M 0.66%
8,573
+4,086
+91% +$659K
GPC icon
58
Genuine Parts
GPC
$17.9B
$1.42M 0.66%
8,376
+3,811
+83% +$624K
BDX icon
59
Becton Dickinson
BDX
$46.4B
$1.41M 0.65%
5,340
+2,267
+74% +$576K
HRL icon
60
Hormel Foods
HRL
$14.2B
$1.41M 0.65%
35,000
+18,067
+107% +$725K
ATO icon
61
Atmos Energy
ATO
$29.7B
$1.41M 0.65%
12,088
+5,512
+84% +$638K
CL icon
62
Colgate-Palmolive
CL
$74.8B
$1.4M 0.65%
18,161
+8,216
+83% +$636K
BEN icon
63
Franklin Resources
BEN
$16.8B
$1.4M 0.65%
52,258
+27,026
+107% +$698K
TROW icon
64
T. Rowe Price
TROW
$25.5B
$1.4M 0.65%
12,458
+6,030
+94% +$660K
DOV icon
65
Dover
DOV
$26.7B
$1.39M 0.65%
9,444
+4,171
+79% +$596K
PEP icon
66
PepsiCo
PEP
$196B
$1.39M 0.65%
7,523
+3,099
+70% +$578K
SYY icon
67
Sysco
SYY
$40.8B
$1.37M 0.63%
18,459
+8,791
+91% +$650K
SJM icon
68
J.M. Smucker
SJM
$13.5B
$1.36M 0.63%
9,222
+4,174
+83% +$637K
ABT icon
69
Abbott
ABT
$187B
$1.36M 0.63%
12,491
+5,780
+86% +$616K
KMB icon
70
Kimberly-Clark
KMB
$37.6B
$1.36M 0.63%
9,852
+4,243
+76% +$591K
PG icon
71
Procter & Gamble
PG
$340B
$1.36M 0.63%
8,937
+3,612
+68% +$544K
CHRW icon
72
C.H. Robinson
CHRW
$20.5B
$1.35M 0.63%
14,321
+6,700
+88% +$648K
CLX icon
73
Clorox
CLX
$12B
$1.34M 0.62%
8,440
+3,083
+58% +$497K
O icon
74
Realty Income
O
$61.1B
$1.34M 0.62%
22,377
+11,122
+99% +$679K
MMM icon
75
3M
MMM
$91.8B
$1.34M 0.62%
15,967
+8,113
+103% +$689K
1 2
3
4

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Vienna Insurance Group held 90 positions worth $216M, up 27% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vienna Insurance Group deployed $30.9M of net new capital in Q2 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Amazon: 47,000 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.95M trimmed.

  • Vienna Insurance Group's largest Q2 2023 buy was Amazon: 47,000 shares worth $6.13M.
  • Vienna Insurance Group added most to Albemarle in Q2 2023, an estimated $1.06M increase.
  • Vienna Insurance Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $3.95M.
  • Vienna Insurance Group fully exited Magna International in Q2 2023, selling an estimated $2.58M.
  • Vienna Insurance Group's ten largest holdings make up 36% of its $216M portfolio in Q2 2023.
  • Vienna Insurance Group opened 2 new positions and closed 2 in Q2 2023.
  • Vienna Insurance Group's portfolio value rose 27% quarter-over-quarter to $216M.

Based on Vienna Insurance Group's 13F filing for Q2 2023, filed 4 Sep 2024.