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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
+0.17%
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
$171M
AUM Growth
-$63.5M
Cap. Flow
-$54.5M
Cap. Flow %
-31.78%
Top 10 Hldgs %
41.14%
Holding
91
New
–
Increased
3
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$415K
2
GPC icon
Genuine Parts
GPC
+$99.7K
3
BEN icon
Franklin Resources
BEN
+$24K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.58M
2
AMAT icon
Applied Materials
AMAT
+$7.37M
3
META icon
Meta Platforms (Facebook)
META
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
COHR icon
Coherent
COHR
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 23.74%
2 Materials 20.06%
3 Industrials 16.15%
4 Consumer Staples 10.6%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$45.6B
$1.13M 0.66%
4,999
-575
-10% -$133K
ESS icon
52
Essex Property Trust
ESS
$18.3B
$1.13M 0.66%
3,953
-673
-15% -$199K
SJM icon
53
J.M. Smucker
SJM
$12.7B
$1.12M 0.65%
10,191
-1,138
-10% -$131K
SHW icon
54
Sherwin-Williams
SHW
$82.7B
$1.12M 0.65%
3,299
-686
-17% -$256K
CB icon
55
Chubb
CB
$135B
$1.12M 0.65%
4,058
-1,029
-20% -$292K
PPG icon
56
PPG Industries
PPG
$24.6B
$1.12M 0.65%
9,374
-1,189
-11% -$149K
CAT icon
57
Caterpillar
CAT
$375B
$1.12M 0.65%
3,082
-855
-22% -$332K
ABBV icon
58
AbbVie
ABBV
$443B
$1.12M 0.65%
6,289
-1,219
-16% -$224K
KVUE icon
59
Kenvue
KVUE
$36.9B
$1.11M 0.65%
51,928
-20,882
-29% -$473K
EXPD icon
60
Expeditors International
EXPD
$22B
$1.1M 0.64%
9,975
-691
-6% -$82.5K
KO icon
61
Coca-Cola
KO
$377B
$1.1M 0.64%
17,723
-2,380
-12% -$155K
ARVN icon
62
Arvinas
ARVN
$518M
$1.1M 0.64%
57,500
– –
AFL icon
63
Aflac
AFL
$64.9B
$1.1M 0.64%
10,649
-3,404
-24% -$371K
ECL icon
64
Ecolab
ECL
$78.1B
$1.09M 0.64%
4,653
-737
-14% -$183K
CL icon
65
Colgate-Palmolive
CL
$73.1B
$1.09M 0.63%
11,959
-1,736
-13% -$166K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.08M 0.63%
4,396
-1,315
-23% -$351K
ALB icon
67
Albemarle
ALB
$13.9B
$1.08M 0.63%
12,536
-2,021
-14% -$201K
APD icon
68
Air Products & Chemicals
APD
$65.7B
$1.07M 0.63%
3,703
-1,381
-27% -$434K
TGT icon
69
Target
TGT
$65.6B
$1.07M 0.63%
7,942
-1,091
-12% -$156K
ADM icon
70
Archer Daniels Midland
ADM
$38.2B
$1.07M 0.62%
21,111
-6
-0% -$325
JNJ icon
71
Johnson & Johnson
JNJ
$618B
$1.05M 0.61%
7,288
-1,177
-14% -$182K
PEP icon
72
PepsiCo
PEP
$190B
$1.05M 0.61%
6,928
-939
-12% -$154K
LIN icon
73
Linde
LIN
$221B
$1.05M 0.61%
2,514
-467
-16% -$213K
AOS icon
74
A.O. Smith
AOS
$8.17B
$1.05M 0.61%
15,423
-958
-6% -$72.6K
MDT icon
75
Medtronic
MDT
$109B
$1.05M 0.61%
13,109
-3,434
-21% -$297K
1 2
3
4

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Vienna Insurance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vienna Insurance Group held 91 positions worth $171M, down 27% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vienna Insurance Group withdrew a net $54.5M in Q4 2024, closing 6 positions and reducing 63 holdings. Its most notable exit was Wells Fargo, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $415K to Logitech.

  • Vienna Insurance Group added most to Logitech in Q4 2024, an estimated $415K increase.
  • Vienna Insurance Group's biggest Q4 2024 reduction was Star Bulk Carriers, cutting an estimated $2.25M.
  • Vienna Insurance Group fully exited Wells Fargo in Q4 2024, selling an estimated $9.58M.
  • Vienna Insurance Group's ten largest holdings make up 41% of its $171M portfolio in Q4 2024.
  • Vienna Insurance Group opened 0 new positions and closed 6 in Q4 2024.
  • Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $171M.

Based on Vienna Insurance Group's 13F filing for Q4 2024, filed 10 Feb 2025.