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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
+13.58%
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
$217M
AUM Growth
-$7.18M
(-3.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
92
New
1
Increased
2
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.49M |
| 2 |
B
Barrick Mining
B
|
+$1.48M |
| 3 |
Kenvue
KVUE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 2 |
Freeport-McMoran
FCX
|
+$1.11M |
| 3 |
InMode
INMD
|
+$1.07M |
| 4 |
Aflac
AFL
|
+$797K |
| 5 |
Chubb
CB
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.42% |
| 2 | Materials | 13.5% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.62% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$22B
| $1.31M | 0.6% |
10,307
-4,043
| -28% | -$477K |
|
52
Roper Technologies
ROP
$38.8B
| $1.31M | 0.6% |
2,396
-1,226
| -34% | -$632K |
|
53
J.M. Smucker
SJM
$12.7B
| $1.3M | 0.6% |
10,275
-1,438
| -12% | -$167K |
|
54
T. Rowe Price
TROW
$23.9B
| $1.3M | 0.6% |
12,054
-2,808
| -19% | -$280K |
|
55
Sysco
SYY
$40.8B
| $1.29M | 0.6% |
17,701
-5,959
| -25% | -$411K |
|
56
Amcor
AMCR
$20.8B
| $1.29M | 0.59% |
26,796
-8,687
| -24% | -$399K |
|
57
Linde
LIN
$221B
| $1.29M | 0.59% |
3,148
-1,515
| -32% | -$597K |
|
58
NextEra Energy
NEE
$181B
| $1.27M | 0.59% |
20,977
-2,780
| -12% | -$158K |
|
59
McCormick & Company Non-Voting
MKC
$13.7B
| $1.27M | 0.58% |
18,559
-1,647
| -8% | -$108K |
|
60
Colgate-Palmolive
CL
$73.1B
| $1.27M | 0.58% |
15,874
-7,276
| -31% | -$547K |
|
61
Cardinal Health
CAH
$53.9B
| $1.25M | 0.57% |
12,377
-6,899
| -36% | -$684K |
|
|
62
Kenvue
KVUE
$36.9B
| $1.25M | 0.57% |
+57,870
| New | +$1.16M |
|
63
Genuine Parts
GPC
$17.1B
| $1.24M | 0.57% |
8,978
-2,407
| -21% | -$330K |
|
64
Emerson Electric
EMR
$83.9B
| $1.24M | 0.57% |
12,742
-6,703
| -34% | -$614K |
|
|
65
Chubb
CB
$135B
| $1.24M | 0.57% |
5,468
-3,476
| -39% | -$760K |
|
66
Atmos Energy
ATO
$28.8B
| $1.23M | 0.57% |
10,640
-3,922
| -27% | -$438K |
|
|
67
Aflac
AFL
$64.9B
| $1.23M | 0.56% |
14,869
-9,885
| -40% | -$797K |
|
68
AbbVie
ABBV
$443B
| $1.22M | 0.56% |
7,903
-4,624
| -37% | -$674K |
|
69
Coca-Cola
KO
$377B
| $1.22M | 0.56% |
20,781
-7,936
| -28% | -$451K |
|
70
PepsiCo
PEP
$190B
| $1.21M | 0.56% |
7,129
-2,266
| -24% | -$376K |
|
71
Archer Daniels Midland
ADM
$38.2B
| $1.2M | 0.55% |
16,644
-4,938
| -23% | -$361K |
|
72
Albemarle
ALB
$13.9B
| $1.2M | 0.55% |
8,304
-205
| -2% | -$28.1K |
|
73
Hormel Foods
HRL
$13.8B
| $1.2M | 0.55% |
37,347
-6,919
| -16% | -$226K |
|
74
Johnson & Johnson
JNJ
$618B
| $1.2M | 0.55% |
7,646
-2,838
| -27% | -$435K |
|
75
Cincinnati Financial
CINF
$27.3B
| $1.2M | 0.55% |
11,583
-5,875
| -34% | -$596K |
|
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Vienna Insurance Group's Q4 2023 Portfolio in Review
As of Q4 2023, Vienna Insurance Group held 92 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vienna Insurance Group withdrew a net $29M in Q4 2023, closing 1 position and reducing 66 holdings. Its most notable exit was InMode, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.
Against the trend, Vienna Insurance Group opened a new position in Kenvue worth $1.25M.
- Vienna Insurance Group's largest Q4 2023 buy was Kenvue: 57,870 shares worth $1.25M.
- Vienna Insurance Group added most to PetIQ, Inc. Class A Common Stock in Q4 2023, an estimated $1.49M increase.
- Vienna Insurance Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.93M.
- Vienna Insurance Group fully exited InMode in Q4 2023, selling an estimated $1.07M.
- Vienna Insurance Group's ten largest holdings make up 36% of its $217M portfolio in Q4 2023.
- Vienna Insurance Group opened 1 new position and closed 1 in Q4 2023.
- Vienna Insurance Group's portfolio value fell 3.2% quarter-over-quarter to $217M.
Based on Vienna Insurance Group's 13F filing for Q4 2023, filed 20 Aug 2024.