VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+4.43%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$235M
AUM Growth
-$20.3M
(-8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
94
New
–
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
+$2.18M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$1.42M |
| 3 |
Albemarle
ALB
|
+$291K |
| 4 |
Genuine Parts
GPC
|
+$240K |
| 5 |
West Pharmaceutical
WST
|
+$217K |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.17M |
| 2 |
NVIDIA
NVDA
|
+$6.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.74M |
| 5 |
Lumentum
LITE
|
+$2.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Materials | 17.96% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$113B
| $1.47M | 0.62% |
5,087
-163
| -3% | -$47K |
|
52
McCormick & Company Non-Voting
MKC
$18.7B
| $1.47M | 0.62% |
17,822
+336
| +2% | +$27.7K |
|
53
Realty Income
O
$55B
| $1.47M | 0.62% |
23,104
-1,466
| -6% | -$93K |
|
54
Atmos Energy
ATO
$26.7B
| $1.46M | 0.62% |
10,508
-640
| -6% | -$88.8K |
|
55
Sysco
SYY
$38.7B
| $1.45M | 0.62% |
18,581
+1,536
| +9% | +$120K |
|
56
Illinois Tool Works
ITW
$77.6B
| $1.45M | 0.62% |
5,528
+294
| +6% | +$77K |
|
57
Coca-Cola
KO
$291B
| $1.44M | 0.61% |
20,103
-1,530
| -7% | -$110K |
|
58
Cintas
CTAS
$82.4B
| $1.44M | 0.61% |
7,016
-860
| -11% | -$177K |
|
59
Dover
DOV
$24.4B
| $1.44M | 0.61% |
7,503
-111
| -1% | -$21.3K |
|
60
Consolidated Edison
ED
$35.2B
| $1.44M | 0.61% |
13,798
-332
| -2% | -$34.6K |
|
61
Colgate-Palmolive
CL
$67.9B
| $1.42M | 0.61% |
13,695
-1,114
| -8% | -$116K |
|
62
Linde
LIN
$227B
| $1.42M | 0.61% |
2,981
+34
| +1% | +$16.2K |
|
63
S&P Global
SPGI
$168B
| $1.42M | 0.6% |
2,747
-427
| -13% | -$221K |
|
64
Arvinas
ARVN
$573M
| $1.42M | 0.6% |
57,500
| – | – |
|
65
Target
TGT
$41.6B
| $1.41M | 0.6% |
9,033
+1,155
| +15% | +$180K |
|
66
Abbott
ABT
$231B
| $1.41M | 0.6% |
12,334
+141
| +1% | +$16.1K |
|
67
Brown & Brown
BRO
$31.1B
| $1.4M | 0.6% |
13,560
-2,258
| -14% | -$234K |
|
68
Fastenal
FAST
$54.3B
| $1.4M | 0.6% |
39,310
+448
| +1% | +$16K |
|
69
Expeditors International
EXPD
$16.7B
| $1.4M | 0.6% |
10,666
-936
| -8% | -$123K |
|
70
PPG Industries
PPG
$25.2B
| $1.4M | 0.6% |
10,563
+506
| +5% | +$67K |
|
71
Roper Technologies
ROP
$55.7B
| $1.38M | 0.59% |
2,487
+56
| +2% | +$31.2K |
|
72
Church & Dwight Co
CHD
$23B
| $1.38M | 0.59% |
13,183
+890
| +7% | +$93.2K |
|
|
73
Albemarle
ALB
$8.83B
| $1.38M | 0.59% |
14,557
+3,071
| +27% | +$291K |
|
74
Ecolab
ECL
$78B
| $1.38M | 0.59% |
5,390
-582
| -10% | -$149K |
|
75
J.M. Smucker
SJM
$11.8B
| $1.37M | 0.58% |
11,329
+184
| +2% | +$22.3K |
|