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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
+12.33%
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
$255M
AUM Growth
+$37.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
35.5%
Holding
97
New
6
Increased
32
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$4.99M
2
COP icon
ConocoPhillips
COP
+$4.33M
3
LOGI icon
Logitech
LOGI
+$3.62M
4
COHR icon
Coherent
COHR
+$2.82M
5
B
Barrick Mining
B
+$2.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
VERV
Verve Therapeutics
VERV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Industrials 14.97%
3 Materials 13.09%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
51
Fastenal
FAST
$54.7B
$1.42M 0.56%
+36,748
New +$1.3M
AOS icon
52
A.O. Smith
AOS
$8.17B
$1.41M 0.55%
15,746
-1,605
-9% -$132K
TROW icon
53
T. Rowe Price
TROW
$23.9B
$1.41M 0.55%
11,525
-529
-4% -$59.1K
ABBV icon
54
AbbVie
ABBV
$443B
$1.4M 0.55%
7,702
-201
-3% -$34.6K
CINF icon
55
Cincinnati Financial
CINF
$27.3B
$1.39M 0.55%
11,199
-384
-3% -$43.3K
IBM icon
56
IBM
IBM
$211B
$1.39M 0.54%
7,272
-1,119
-13% -$204K
KMB icon
57
Kimberly-Clark
KMB
$36.3B
$1.39M 0.54%
10,716
+1,121
+12% +$138K
CLX icon
58
Clorox
CLX
$11.6B
$1.39M 0.54%
9,052
-455
-5% -$67.9K
GPC icon
59
Genuine Parts
GPC
$17.1B
$1.38M 0.54%
8,928
-50
-0.6% -$7.29K
NDSN icon
60
Nordson
NDSN
$16.6B
$1.38M 0.54%
5,038
-368
-7% -$95.9K
CVX icon
61
Chevron
CVX
$392B
$1.38M 0.54%
8,728
+1,347
+18% +$203K
ALB icon
62
Albemarle
ALB
$13.9B
$1.37M 0.54%
10,394
+2,090
+25% +$257K
SYY icon
63
Sysco
SYY
$40.8B
$1.37M 0.54%
16,867
-834
-5% -$65.7K
CHD icon
64
Church & Dwight Co
CHD
$23.4B
$1.36M 0.53%
13,027
+401
+3% +$40.1K
CB icon
65
Chubb
CB
$135B
$1.36M 0.53%
5,236
-232
-4% -$57K
CAH icon
66
Cardinal Health
CAH
$53.9B
$1.36M 0.53%
12,120
-257
-2% -$27.7K
ATO icon
67
Atmos Energy
ATO
$28.8B
$1.36M 0.53%
11,407
+767
+7% +$88K
PG icon
68
Procter & Gamble
PG
$336B
$1.35M 0.53%
8,315
+602
+8% +$94.4K
PEP icon
69
PepsiCo
PEP
$190B
$1.34M 0.52%
7,638
+509
+7% +$85.7K
BDX icon
70
Becton Dickinson
BDX
$45.6B
$1.33M 0.52%
5,392
+931
+21% +$223K
SWK icon
71
Stanley Black & Decker
SWK
$14.3B
$1.33M 0.52%
13,617
-951
-7% -$87.6K
KVUE icon
72
Kenvue
KVUE
$36.9B
$1.33M 0.52%
61,913
+4,043
+7% +$82.1K
ADP icon
73
Automatic Data Processing
ADP
$106B
$1.32M 0.52%
5,305
+496
+10% +$121K
BEN icon
74
Franklin Resources
BEN
$17.6B
$1.32M 0.52%
47,056
-4,196
-8% -$116K
ESS icon
75
Essex Property Trust
ESS
$18.3B
$1.32M 0.52%
5,390
+5
+0.1% +$1.19K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Vienna Insurance Group held 97 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vienna Insurance Group deployed $14.5M of net new capital in Q1 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Star Bulk Carriers: 220,000 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Amazon, an estimated $5.01M trimmed.

  • Vienna Insurance Group's largest Q1 2024 buy was Star Bulk Carriers: 220,000 shares worth $5.25M.
  • Vienna Insurance Group added most to Barrick Mining in Q1 2024, an estimated $2.35M increase.
  • Vienna Insurance Group's biggest Q1 2024 reduction was Amazon, cutting an estimated $5.01M.
  • Vienna Insurance Group fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $1.41M.
  • Vienna Insurance Group's ten largest holdings make up 36% of its $255M portfolio in Q1 2024.
  • Vienna Insurance Group opened 6 new positions and closed 2 in Q1 2024.
  • Vienna Insurance Group's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Vienna Insurance Group's 13F filing for Q1 2024, filed 12 Sep 2024.