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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
-4.34%
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
$224M
AUM Growth
+$8.61M
Cap. Flow
+$21M
Cap. Flow %
9.36%
Top 10 Hldgs %
32.26%
Holding
92
New
4
Increased
64
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.09M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.38M
3
INMD icon
InMode
INMD
+$1.37M
4
VERV
Verve Therapeutics
VERV
+$1.29M
5
TGT icon
Target
TGT
+$590K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.55M
2
NVDA icon
NVIDIA
NVDA
+$3.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NDSN icon
51
Nordson
NDSN
$16.6B
$1.63M 0.73%
7,324
+951
+15% +$228K
JNJ icon
52
Johnson & Johnson
JNJ
$618B
$1.63M 0.73%
10,484
+1,911
+22% +$315K
ENPH icon
53
Enphase Energy
ENPH
$4.96B
$1.63M 0.73%
13,550
– –
ADM icon
54
Archer Daniels Midland
ADM
$38.2B
$1.63M 0.73%
21,582
+4,256
+25% +$345K
AMCR icon
55
Amcor
AMCR
$20.8B
$1.63M 0.72%
35,483
+10,261
+41% +$494K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$1.62M 0.72%
7,052
+1,147
+19% +$280K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$1.61M 0.72%
2,332
+251
+12% +$182K
MMM icon
58
3M
MMM
$90.9B
$1.61M 0.72%
20,574
+4,607
+29% +$396K
KO icon
59
Coca-Cola
KO
$377B
$1.61M 0.72%
28,717
+6,941
+32% +$416K
ECL icon
60
Ecolab
ECL
$78.1B
$1.6M 0.71%
9,469
+1,047
+12% +$190K
MCD icon
61
McDonald's
MCD
$192B
$1.6M 0.71%
6,074
+1,298
+27% +$370K
PPG icon
62
PPG Industries
PPG
$24.6B
$1.6M 0.71%
12,296
+2,472
+25% +$347K
LOW icon
63
Lowe's Companies
LOW
$117B
$1.59M 0.71%
7,665
+1,056
+16% +$238K
PEP icon
64
PepsiCo
PEP
$190B
$1.59M 0.71%
9,395
+1,872
+25% +$340K
MDT icon
65
Medtronic
MDT
$109B
$1.58M 0.71%
20,208
+3,939
+24% +$330K
KMB icon
66
Kimberly-Clark
KMB
$36.3B
$1.58M 0.7%
13,076
+3,224
+33% +$416K
ED icon
67
Consolidated Edison
ED
$40.1B
$1.58M 0.7%
18,466
+4,383
+31% +$399K
CHRW icon
68
C.H. Robinson
CHRW
$17.4B
$1.58M 0.7%
18,314
+3,993
+28% +$373K
AOS icon
69
A.O. Smith
AOS
$8.17B
$1.57M 0.7%
23,782
+3,503
+17% +$249K
SYY icon
70
Sysco
SYY
$40.8B
$1.56M 0.7%
23,660
+5,201
+28% +$374K
TROW icon
71
T. Rowe Price
TROW
$23.9B
$1.56M 0.69%
14,862
+2,404
+19% +$271K
ESS icon
72
Essex Property Trust
ESS
$18.3B
$1.56M 0.69%
7,339
+773
+12% +$181K
SWK icon
73
Stanley Black & Decker
SWK
$14.3B
$1.55M 0.69%
18,601
+1,166
+7% +$108K
SPGI icon
74
S&P Global
SPGI
$121B
$1.55M 0.69%
4,242
+276
+7% +$109K
ATO icon
75
Atmos Energy
ATO
$28.8B
$1.54M 0.69%
14,562
+2,474
+20% +$289K
1 2
3
4

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GL
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CIC
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SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
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AWA
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ODA
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MC
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AC
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Vienna Insurance Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vienna Insurance Group held 92 positions worth $224M, up 4% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vienna Insurance Group deployed $21M of net new capital in Q3 2023, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was Micron Technology: 61,000 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.85M trimmed.

  • Vienna Insurance Group's largest Q3 2023 buy was Micron Technology: 61,000 shares worth $4.15M.
  • Vienna Insurance Group added most to Target in Q3 2023, an estimated $590K increase.
  • Vienna Insurance Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.85M.
  • Vienna Insurance Group fully exited Activision Blizzard in Q3 2023, selling an estimated $4.55M.
  • Vienna Insurance Group's ten largest holdings make up 32% of its $224M portfolio in Q3 2023.
  • Vienna Insurance Group opened 4 new positions and closed 1 in Q3 2023.
  • Vienna Insurance Group's portfolio value rose 4% quarter-over-quarter to $224M.

Based on Vienna Insurance Group's 13F filing for Q3 2023, filed 4 Sep 2024.