VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+12.33%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$255M
AUM Growth
+$37.9M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
97
New
6
Increased
32
Reduced
38
Closed
2
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
+$5.25M |
| 2 |
ConocoPhillips
COP
|
+$4.84M |
| 3 |
Logitech
LOGI
|
+$3.63M |
| 4 |
Coherent
COHR
|
+$3.12M |
| 5 |
B
Barrick Mining Corporation
B
|
+$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.41M |
| 5 |
VERV
Verve Therapeutics
VERV
|
+$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$54.5B
| $1.42M | 0.56% |
+36,748
| New | +$1.42M |
|
52
A.O. Smith
AOS
$10.2B
| $1.41M | 0.55% |
15,746
-1,605
| -9% | -$144K |
|
53
T Rowe Price
TROW
$23.2B
| $1.41M | 0.55% |
11,525
-529
| -4% | -$64.5K |
|
54
AbbVie
ABBV
$386B
| $1.4M | 0.55% |
7,702
-201
| -3% | -$36.6K |
|
55
Cincinnati Financial
CINF
$24.5B
| $1.39M | 0.55% |
11,199
-384
| -3% | -$47.7K |
|
56
IBM
IBM
$236B
| $1.39M | 0.54% |
7,272
-1,119
| -13% | -$214K |
|
57
Kimberly-Clark
KMB
$42.5B
| $1.39M | 0.54% |
10,716
+1,121
| +12% | +$145K |
|
58
Clorox
CLX
$15.1B
| $1.39M | 0.54% |
9,052
-455
| -5% | -$69.7K |
|
59
Genuine Parts
GPC
$19.7B
| $1.38M | 0.54% |
8,928
-50
| -0.6% | -$7.75K |
|
60
Nordson
NDSN
$12.5B
| $1.38M | 0.54% |
5,038
-368
| -7% | -$101K |
|
61
Chevron
CVX
$317B
| $1.38M | 0.54% |
8,728
+1,347
| +18% | +$212K |
|
62
Albemarle
ALB
$8.94B
| $1.37M | 0.54% |
10,394
+2,090
| +25% | +$275K |
|
63
Sysco
SYY
$38.9B
| $1.37M | 0.54% |
16,867
-834
| -5% | -$67.7K |
|
64
Church & Dwight Co
CHD
$22.6B
| $1.36M | 0.53% |
13,027
+401
| +3% | +$41.8K |
|
65
Chubb
CB
$111B
| $1.36M | 0.53% |
5,236
-232
| -4% | -$60.1K |
|
66
Cardinal Health
CAH
$36.4B
| $1.36M | 0.53% |
12,120
-257
| -2% | -$28.8K |
|
67
Atmos Energy
ATO
$26.7B
| $1.36M | 0.53% |
11,407
+767
| +7% | +$91.2K |
|
68
Procter & Gamble
PG
$370B
| $1.35M | 0.53% |
8,315
+602
| +8% | +$97.7K |
|
69
PepsiCo
PEP
$197B
| $1.34M | 0.52% |
7,638
+509
| +7% | +$89.1K |
|
70
Becton Dickinson
BDX
$53.6B
| $1.33M | 0.52% |
5,392
+931
| +21% | +$230K |
|
71
Stanley Black & Decker
SWK
$12B
| $1.33M | 0.52% |
13,617
-951
| -7% | -$93.1K |
|
72
Kenvue
KVUE
$36.4B
| $1.33M | 0.52% |
61,913
+4,043
| +7% | +$86.8K |
|
73
Automatic Data Processing
ADP
$119B
| $1.32M | 0.52% |
5,305
+496
| +10% | +$124K |
|
74
Franklin Resources
BEN
$12.8B
| $1.32M | 0.52% |
47,056
-4,196
| -8% | -$118K |
|
75
Essex Property Trust
ESS
$17.2B
| $1.32M | 0.52% |
5,390
+5
| +0.1% | +$1.22K |
|