VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+13.58%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$217M
AUM Growth
+$217M
(-3.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
92
New
1
Increased
2
Reduced
66
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.62M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.53M |
| 3 |
Kenvue
KVUE
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Freeport-McMoran
FCX
|
$1.28M |
| 3 |
InMode
INMD
|
$1.07M |
| 4 |
Aflac
AFL
|
$816K |
| 5 |
Chubb
CB
|
$786K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$16.4B
| $1.31M | 0.6% |
10,307
-4,043
| -28% | -$514K |
|
52
Roper Technologies
ROP
$55.9B
| $1.31M | 0.6% |
2,396
-1,226
| -34% | -$668K |
|
53
J.M. Smucker
SJM
$11.7B
| $1.3M | 0.6% |
10,275
-1,438
| -12% | -$182K |
|
54
T Rowe Price
TROW
$23.2B
| $1.3M | 0.6% |
12,054
-2,808
| -19% | -$302K |
|
55
Sysco
SYY
$38.5B
| $1.29M | 0.6% |
17,701
-5,959
| -25% | -$436K |
|
56
Amcor
AMCR
$19.4B
| $1.29M | 0.59% |
133,980
-43,434
| -24% | -$419K |
|
57
Linde
LIN
$222B
| $1.29M | 0.59% |
3,148
-1,515
| -32% | -$621K |
|
58
NextEra Energy, Inc.
NEE
$150B
| $1.27M | 0.59% |
20,977
-2,780
| -12% | -$169K |
|
59
McCormick & Company Non-Voting
MKC
$18.5B
| $1.27M | 0.58% |
18,559
-1,647
| -8% | -$113K |
|
60
Colgate-Palmolive
CL
$68.2B
| $1.27M | 0.58% |
15,874
-7,276
| -31% | -$580K |
|
61
Cardinal Health
CAH
$35.7B
| $1.25M | 0.57% |
12,377
-6,899
| -36% | -$695K |
|
|
62
Kenvue
KVUE
$39.9B
| $1.25M | 0.57% |
+57,870
| New | +$1.25M |
|
63
Genuine Parts
GPC
$18.9B
| $1.24M | 0.57% |
8,978
-2,407
| -21% | -$333K |
|
64
Emerson Electric
EMR
$73.9B
| $1.24M | 0.57% |
12,742
-6,703
| -34% | -$652K |
|
|
65
Chubb
CB
$110B
| $1.24M | 0.57% |
5,468
-3,476
| -39% | -$786K |
|
66
Atmos Energy
ATO
$26.6B
| $1.23M | 0.57% |
10,640
-3,922
| -27% | -$455K |
|
|
67
Aflac
AFL
$56.5B
| $1.23M | 0.56% |
14,869
-9,885
| -40% | -$816K |
|
68
AbbVie
ABBV
$374B
| $1.22M | 0.56% |
7,903
-4,624
| -37% | -$717K |
|
69
Coca-Cola
KO
$297B
| $1.22M | 0.56% |
20,781
-7,936
| -28% | -$468K |
|
70
PepsiCo
PEP
$206B
| $1.21M | 0.56% |
7,129
-2,266
| -24% | -$385K |
|
71
Archer Daniels Midland
ADM
$29.8B
| $1.2M | 0.55% |
16,644
-4,938
| -23% | -$357K |
|
72
Albemarle
ALB
$9.36B
| $1.2M | 0.55% |
8,304
-205
| -2% | -$29.6K |
|
73
Hormel Foods
HRL
$13.8B
| $1.2M | 0.55% |
37,347
-6,919
| -16% | -$222K |
|
74
Johnson & Johnson
JNJ
$429B
| $1.2M | 0.55% |
7,646
-2,838
| -27% | -$445K |
|
75
Cincinnati Financial
CINF
$23.9B
| $1.2M | 0.55% |
11,583
-5,875
| -34% | -$608K |
|