VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+1.75%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$255M
AUM Growth
+$255M
(+0.08%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
97
New
2
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.98M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.65M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.83M |
| 5 |
Logitech
LOGI
|
$474K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.23M |
| 2 |
B2Gold
BTG
|
$2.25M |
| 3 |
3M
MMM
|
$1.44M |
| 4 |
Caterpillar
CAT
|
$246K |
| 5 |
Target
TGT
|
$179K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$375B
| $1.33M | 0.52% |
7,737
+35
| +0.5% | +$6K |
|
52
Emerson Electric
EMR
$73B
| $1.32M | 0.52% |
11,950
-1,451
| -11% | -$160K |
|
53
Becton Dickinson
BDX
$53.3B
| $1.31M | 0.51% |
5,597
+205
| +4% | +$47.9K |
|
54
Atmos Energy
ATO
$26.5B
| $1.3M | 0.51% |
11,148
-259
| -2% | -$30.2K |
|
55
Realty Income
O
$52.7B
| $1.3M | 0.51% |
24,570
+1,568
| +7% | +$82.8K |
|
56
Sherwin-Williams
SHW
$90.5B
| $1.29M | 0.51% |
4,339
+138
| +3% | +$41.2K |
|
57
Linde
LIN
$222B
| $1.29M | 0.51% |
2,947
-205
| -7% | -$90K |
|
58
Archer Daniels Midland
ADM
$29.6B
| $1.28M | 0.5% |
21,230
-2,803
| -12% | -$169K |
|
59
Cincinnati Financial
CINF
$23.9B
| $1.28M | 0.5% |
10,857
-342
| -3% | -$40.4K |
|
60
Johnson & Johnson
JNJ
$426B
| $1.28M | 0.5% |
8,771
+814
| +10% | +$119K |
|
61
Pentair
PNR
$17.4B
| $1.28M | 0.5% |
16,717
-1,176
| -7% | -$90.2K |
|
62
Church & Dwight Co
CHD
$22.6B
| $1.27M | 0.5% |
12,293
-734
| -6% | -$76.1K |
|
63
Medtronic
MDT
$118B
| $1.27M | 0.5% |
16,137
+1,207
| +8% | +$95K |
|
64
Automatic Data Processing
ADP
$121B
| $1.27M | 0.5% |
5,314
+9
| +0.2% | +$2.15K |
|
65
Abbott
ABT
$227B
| $1.27M | 0.5% |
12,193
+774
| +7% | +$80.4K |
|
66
PPG Industries
PPG
$24.5B
| $1.27M | 0.5% |
10,057
+1,088
| +12% | +$137K |
|
67
PepsiCo
PEP
$202B
| $1.26M | 0.49% |
7,661
+23
| +0.3% | +$3.79K |
|
68
Consolidated Edison
ED
$35B
| $1.26M | 0.49% |
14,130
-192
| -1% | -$17.2K |
|
69
Chevron
CVX
$320B
| $1.26M | 0.49% |
8,055
-673
| -8% | -$105K |
|
70
Cardinal Health
CAH
$35.8B
| $1.25M | 0.49% |
12,690
+570
| +5% | +$56K |
|
71
IBM
IBM
$225B
| $1.25M | 0.49% |
7,200
-72
| -1% | -$12.5K |
|
72
McCormick & Company Non-Voting
MKC
$18.4B
| $1.24M | 0.49% |
17,486
-1,743
| -9% | -$124K |
|
73
Illinois Tool Works
ITW
$75.9B
| $1.24M | 0.49% |
5,234
+343
| +7% | +$81.3K |
|
74
Lowe's Companies
LOW
$146B
| $1.24M | 0.49% |
5,617
-390
| -6% | -$86K |
|
75
W.W. Grainger
GWW
$48.5B
| $1.24M | 0.48% |
1,372
-80
| -6% | -$72.2K |
|