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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
+4.43%
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
$235M
AUM Growth
-$20.3M
Cap. Flow
-$26.9M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.97%
Holding
94
New
–
Increased
35
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.2M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.35M
3
ALB icon
Albemarle
ALB
+$273K
4
GPC icon
Genuine Parts
GPC
+$238K
5
WST icon
West Pharmaceutical
WST
+$222K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.17M
2
NVDA icon
NVIDIA
NVDA
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.74M
5
LITE icon
Lumentum
LITE
+$2.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$1.47M 0.62%
5,087
-163
-3% -$44.7K
MKC icon
52
McCormick & Company Non-Voting
MKC
$13.7B
$1.47M 0.62%
17,822
+336
+2% +$26.2K
O icon
53
Realty Income
O
$59.6B
$1.47M 0.62%
23,104
-1,466
-6% -$87.2K
ATO icon
54
Atmos Energy
ATO
$28.8B
$1.46M 0.62%
10,508
-640
-6% -$82.2K
SYY icon
55
Sysco
SYY
$40.8B
$1.45M 0.62%
18,581
+1,536
+9% +$115K
ITW icon
56
Illinois Tool Works
ITW
$82.6B
$1.45M 0.62%
5,528
+294
+6% +$72.3K
KO icon
57
Coca-Cola
KO
$377B
$1.44M 0.61%
20,103
-1,530
-7% -$105K
CTAS icon
58
Cintas
CTAS
$81.9B
$1.44M 0.61%
7,016
-860
-11% -$166K
DOV icon
59
Dover
DOV
$27.6B
$1.44M 0.61%
7,503
-111
-1% -$20.2K
ED icon
60
Consolidated Edison
ED
$40.1B
$1.44M 0.61%
13,798
-332
-2% -$32.8K
CL icon
61
Colgate-Palmolive
CL
$73.1B
$1.42M 0.61%
13,695
-1,114
-8% -$114K
LIN icon
62
Linde
LIN
$221B
$1.42M 0.61%
2,981
+34
+1% +$15.5K
SPGI icon
63
S&P Global
SPGI
$121B
$1.42M 0.6%
2,747
-427
-13% -$211K
ARVN icon
64
Arvinas
ARVN
$518M
$1.42M 0.6%
57,500
– –
TGT icon
65
Target
TGT
$65.6B
$1.41M 0.6%
9,033
+1,155
+15% +$172K
ABT icon
66
Abbott
ABT
$183B
$1.41M 0.6%
12,334
+141
+1% +$15.5K
BRO icon
67
Brown & Brown
BRO
$23.6B
$1.4M 0.6%
13,560
-2,258
-14% -$225K
FAST icon
68
Fastenal
FAST
$54.7B
$1.4M 0.6%
39,310
+448
+1% +$15.2K
EXPD icon
69
Expeditors International
EXPD
$22B
$1.4M 0.6%
10,666
-936
-8% -$115K
PPG icon
70
PPG Industries
PPG
$24.6B
$1.4M 0.6%
10,563
+506
+5% +$63.9K
ROP icon
71
Roper Technologies
ROP
$38.8B
$1.38M 0.59%
2,487
+56
+2% +$30.8K
CHD icon
72
Church & Dwight Co
CHD
$23.4B
$1.38M 0.59%
13,183
+890
+7% +$91.3K
ALB icon
73
Albemarle
ALB
$13.9B
$1.38M 0.59%
14,557
+3,071
+27% +$273K
ECL icon
74
Ecolab
ECL
$78.1B
$1.38M 0.59%
5,390
-582
-10% -$142K
SJM icon
75
J.M. Smucker
SJM
$12.7B
$1.37M 0.58%
11,329
+184
+2% +$21.7K
1 2
3
4

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Vienna Insurance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vienna Insurance Group held 94 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vienna Insurance Group withdrew a net $26.9M in Q3 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was Bank of America, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $2.2M to Micron Technology.

  • Vienna Insurance Group added most to Micron Technology in Q3 2024, an estimated $2.2M increase.
  • Vienna Insurance Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.5M.
  • Vienna Insurance Group fully exited Bank of America in Q3 2024, selling an estimated $9.17M.
  • Vienna Insurance Group's ten largest holdings make up 35% of its $235M portfolio in Q3 2024.
  • Vienna Insurance Group opened 0 new positions and closed 3 in Q3 2024.
  • Vienna Insurance Group's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Vienna Insurance Group's 13F filing for Q3 2024, filed 7 Nov 2024.