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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
+1.75%
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
+$209K
Cap. Flow
+$1.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.09%
Holding
97
New
2
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.96M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.65M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M
4
LOGI icon
Logitech
LOGI
+$441K
5
CHRW icon
C.H. Robinson
CHRW
+$309K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.23M
2
BTG icon
B2Gold
BTG
+$2.25M
3
MMM icon
3M
MMM
+$1.44M
4
CAT icon
Caterpillar
CAT
+$257K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Materials 15.16%
3 Industrials 12.52%
4 Financials 11.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$465B
$1.33M 0.52%
7,737
+35
+0.5% +$5.8K
EMR icon
52
Emerson Electric
EMR
$81.6B
$1.32M 0.52%
11,950
-1,451
-11% -$160K
BDX icon
53
Becton Dickinson
BDX
$46.4B
$1.31M 0.51%
5,597
+205
+4% +$48.3K
ATO icon
54
Atmos Energy
ATO
$29.7B
$1.3M 0.51%
11,148
-259
-2% -$30.2K
O icon
55
Realty Income
O
$61.1B
$1.3M 0.51%
24,570
+1,568
+7% +$83.7K
SHW icon
56
Sherwin-Williams
SHW
$83.5B
$1.29M 0.51%
4,339
+138
+3% +$42.7K
LIN icon
57
Linde
LIN
$236B
$1.29M 0.51%
2,947
-205
-7% -$90.2K
ADM icon
58
Archer Daniels Midland
ADM
$38.7B
$1.28M 0.5%
21,230
-2,803
-12% -$172K
CINF icon
59
Cincinnati Financial
CINF
$27.8B
$1.28M 0.5%
10,857
-342
-3% -$40.1K
JNJ icon
60
Johnson & Johnson
JNJ
$640B
$1.28M 0.5%
8,771
+814
+10% +$121K
PNR icon
61
Pentair
PNR
$10.6B
$1.28M 0.5%
16,717
-1,176
-7% -$94.8K
CHD icon
62
Church & Dwight Co
CHD
$23.7B
$1.27M 0.5%
12,293
-734
-6% -$77.6K
MDT icon
63
Medtronic
MDT
$112B
$1.27M 0.5%
16,137
+1,207
+8% +$99K
ADP icon
64
Automatic Data Processing
ADP
$109B
$1.27M 0.5%
5,314
+9
+0.2% +$2.21K
ABT icon
65
Abbott
ABT
$187B
$1.27M 0.5%
12,193
+774
+7% +$82.1K
PPG icon
66
PPG Industries
PPG
$24.9B
$1.27M 0.5%
10,057
+1,088
+12% +$144K
PEP icon
67
PepsiCo
PEP
$196B
$1.26M 0.49%
7,661
+23
+0.3% +$3.97K
ED icon
68
Consolidated Edison
ED
$41.4B
$1.26M 0.49%
14,130
-192
-1% -$17.8K
CVX icon
69
Chevron
CVX
$382B
$1.26M 0.49%
8,055
-673
-8% -$107K
CAH icon
70
Cardinal Health
CAH
$53.7B
$1.25M 0.49%
12,690
+570
+5% +$58.1K
IBM icon
71
IBM
IBM
$213B
$1.25M 0.49%
7,200
-72
-1% -$12.5K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$1.24M 0.49%
17,486
-1,743
-9% -$127K
ITW icon
73
Illinois Tool Works
ITW
$84.1B
$1.24M 0.49%
5,234
+343
+7% +$84.7K
LOW icon
74
Lowe's Companies
LOW
$121B
$1.24M 0.49%
5,617
-390
-6% -$89K
GWW icon
75
W.W. Grainger
GWW
$64.2B
$1.24M 0.48%
1,372
-80
-6% -$75.2K
1 2
3
4

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SFWC
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HCP
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AWA
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Vienna Insurance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vienna Insurance Group held 97 positions worth $255M, up 0.08% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vienna Insurance Group's Q2 2024 filing shows 2 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 60,740 shares worth $3.98M. The largest sale was Kratos Defense & Security Solutions, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

  • Vienna Insurance Group's largest Q2 2024 buy was Agnico Eagle Mines: 60,740 shares worth $3.98M.
  • Vienna Insurance Group added most to Star Bulk Carriers in Q2 2024, an estimated $1.86M increase.
  • Vienna Insurance Group's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $257K.
  • Vienna Insurance Group fully exited Kratos Defense & Security Solutions in Q2 2024, selling an estimated $4.23M.
  • Vienna Insurance Group's ten largest holdings make up 37% of its $255M portfolio in Q2 2024.
  • Vienna Insurance Group opened 2 new positions and closed 3 in Q2 2024.
  • Vienna Insurance Group's portfolio value rose 0.08% quarter-over-quarter to $255M.

Based on Vienna Insurance Group's 13F filing for Q2 2024, filed 12 Sep 2024.