VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+0.17%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$171M
AUM Growth
-$63.5M
(-27%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
91
New
–
Increased
3
Reduced
63
Closed
6
Top Buys
| 1 |
Logitech
LOGI
|
$416K |
| 2 |
Genuine Parts
GPC
|
$93.3K |
| 3 |
Franklin Resources
BEN
|
$23.1K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.58M |
| 2 |
Applied Materials
AMAT
|
$7.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$4.71M |
| 5 |
Coherent
COHR
|
$4.58M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.66% |
4,999
-575
| -10% | -$130K |
|
52
Essex Property Trust
ESS
$17.3B
| $1.13M | 0.66% |
3,953
-673
| -15% | -$192K |
|
53
J.M. Smucker
SJM
$12B
| $1.12M | 0.65% |
10,191
-1,138
| -10% | -$125K |
|
54
Sherwin-Williams
SHW
$92.9B
| $1.12M | 0.65% |
3,299
-686
| -17% | -$233K |
|
55
Chubb
CB
$111B
| $1.12M | 0.65% |
4,058
-1,029
| -20% | -$284K |
|
56
PPG Industries
PPG
$24.8B
| $1.12M | 0.65% |
9,374
-1,189
| -11% | -$142K |
|
57
Caterpillar
CAT
$198B
| $1.12M | 0.65% |
3,082
-855
| -22% | -$310K |
|
58
AbbVie
ABBV
$375B
| $1.12M | 0.65% |
6,289
-1,219
| -16% | -$217K |
|
59
Kenvue
KVUE
$35.7B
| $1.11M | 0.65% |
51,928
-20,882
| -29% | -$446K |
|
60
Expeditors International
EXPD
$16.4B
| $1.1M | 0.64% |
9,975
-691
| -6% | -$76.5K |
|
61
Coca-Cola
KO
$292B
| $1.1M | 0.64% |
17,723
-2,380
| -12% | -$148K |
|
62
Arvinas
ARVN
$575M
| $1.1M | 0.64% |
57,500
| – | – |
|
63
Aflac
AFL
$57.2B
| $1.1M | 0.64% |
10,649
-3,404
| -24% | -$352K |
|
64
Ecolab
ECL
$77.6B
| $1.09M | 0.64% |
4,653
-737
| -14% | -$173K |
|
65
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.63% |
11,959
-1,736
| -13% | -$158K |
|
66
Lowe's Companies
LOW
$151B
| $1.08M | 0.63% |
4,396
-1,315
| -23% | -$325K |
|
67
Albemarle
ALB
$9.6B
| $1.08M | 0.63% |
12,536
-2,021
| -14% | -$174K |
|
68
Air Products & Chemicals
APD
$64.5B
| $1.07M | 0.63% |
3,703
-1,381
| -27% | -$401K |
|
69
Target
TGT
$42.3B
| $1.07M | 0.63% |
7,942
-1,091
| -12% | -$147K |
|
70
Archer Daniels Midland
ADM
$30.2B
| $1.07M | 0.62% |
21,111
-6
| -0% | -$303 |
|
71
Johnson & Johnson
JNJ
$430B
| $1.05M | 0.61% |
7,288
-1,177
| -14% | -$170K |
|
72
PepsiCo
PEP
$200B
| $1.05M | 0.61% |
6,928
-939
| -12% | -$143K |
|
73
Linde
LIN
$220B
| $1.05M | 0.61% |
2,514
-467
| -16% | -$196K |
|
74
A.O. Smith
AOS
$10.3B
| $1.05M | 0.61% |
15,423
-958
| -6% | -$65.3K |
|
75
Medtronic
MDT
$119B
| $1.05M | 0.61% |
13,109
-3,434
| -21% | -$274K |
|