VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
-4.34%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$224M
AUM Growth
+$8.61M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
92
New
4
Increased
64
Reduced
1
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$4.15M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.4M |
| 3 |
InMode
INMD
|
$1.07M |
| 4 |
VERV
Verve Therapeutics
VERV
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$587K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.74M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Industrials | 14.85% |
| 3 | Materials | 12.59% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nordson
NDSN
$12.7B
| $1.63M | 0.73% |
7,324
+951
| +15% | +$212K |
|
52
Johnson & Johnson
JNJ
$431B
| $1.63M | 0.73% |
10,484
+1,911
| +22% | +$298K |
|
53
Enphase Energy
ENPH
$4.78B
| $1.63M | 0.73% |
13,550
| – | – |
|
54
Archer Daniels Midland
ADM
$29.8B
| $1.63M | 0.73% |
21,582
+4,256
| +25% | +$321K |
|
55
Amcor
AMCR
$19.2B
| $1.63M | 0.72% |
177,414
+51,305
| +41% | +$470K |
|
56
Illinois Tool Works
ITW
$77.4B
| $1.62M | 0.72% |
7,052
+1,147
| +19% | +$264K |
|
57
W.W. Grainger
GWW
$49.2B
| $1.61M | 0.72% |
2,332
+251
| +12% | +$174K |
|
58
3M
MMM
$82.8B
| $1.61M | 0.72% |
20,574
+4,607
| +29% | +$361K |
|
59
Coca-Cola
KO
$294B
| $1.61M | 0.72% |
28,717
+6,941
| +32% | +$389K |
|
60
Ecolab
ECL
$78B
| $1.6M | 0.71% |
9,469
+1,047
| +12% | +$177K |
|
61
McDonald's
MCD
$226B
| $1.6M | 0.71% |
6,074
+1,298
| +27% | +$342K |
|
62
PPG Industries
PPG
$24.7B
| $1.6M | 0.71% |
12,296
+2,472
| +25% | +$321K |
|
63
Lowe's Companies
LOW
$148B
| $1.59M | 0.71% |
7,665
+1,056
| +16% | +$219K |
|
64
PepsiCo
PEP
$201B
| $1.59M | 0.71% |
9,395
+1,872
| +25% | +$317K |
|
65
Medtronic
MDT
$119B
| $1.58M | 0.71% |
20,208
+3,939
| +24% | +$309K |
|
66
Kimberly-Clark
KMB
$42.9B
| $1.58M | 0.7% |
13,076
+3,224
| +33% | +$390K |
|
67
Consolidated Edison
ED
$35.3B
| $1.58M | 0.7% |
18,466
+4,383
| +31% | +$375K |
|
68
C.H. Robinson
CHRW
$15.1B
| $1.58M | 0.7% |
18,314
+3,993
| +28% | +$344K |
|
69
A.O. Smith
AOS
$10.2B
| $1.57M | 0.7% |
23,782
+3,503
| +17% | +$232K |
|
70
Sysco
SYY
$39.5B
| $1.56M | 0.7% |
23,660
+5,201
| +28% | +$344K |
|
71
T Rowe Price
TROW
$24.5B
| $1.56M | 0.69% |
14,862
+2,404
| +19% | +$252K |
|
72
Essex Property Trust
ESS
$17B
| $1.56M | 0.69% |
7,339
+773
| +12% | +$164K |
|
73
Stanley Black & Decker
SWK
$11.6B
| $1.55M | 0.69% |
18,601
+1,166
| +7% | +$97.5K |
|
74
S&P Global
SPGI
$165B
| $1.55M | 0.69% |
4,242
+276
| +7% | +$101K |
|
75
Atmos Energy
ATO
$26.5B
| $1.54M | 0.69% |
14,562
+2,474
| +20% | +$262K |
|