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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
-1%
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
$184M
AUM Growth
+$12.1M
Cap. Flow
+$22.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
2
CDE icon
Coeur Mining
CDE
+$5.93M
3
BKR icon
Baker Hughes
BKR
+$5.8M
4
SLB icon
SLB Ltd
SLB
+$5.33M
5
PAAS icon
Pan American Silver
PAAS
+$5.14M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.46M
2
B
Barrick Mining
B
+$3.15M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
LOGI icon
Logitech
LOGI
+$980K
5
EMR icon
Emerson Electric
EMR
+$312K

Sector Composition

Rank Sector Weight
1 Materials 21.73%
2 Technology 17.15%
3 Industrials 12.98%
4 Consumer Staples 9.82%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$78.1B
$1.15M 0.63%
4,550
-103
-2% -$26K
CTAS icon
52
Cintas
CTAS
$81.9B
$1.15M 0.62%
5,580
-124
-2% -$24.7K
PG icon
53
Procter & Gamble
PG
$336B
$1.14M 0.62%
6,711
-321
-5% -$53.8K
CHD icon
54
Church & Dwight Co
CHD
$23.4B
$1.14M 0.62%
10,366
-1,257
-11% -$135K
ADP icon
55
Automatic Data Processing
ADP
$106B
$1.13M 0.62%
3,707
-414
-10% -$125K
FAST icon
56
Fastenal
FAST
$54.7B
$1.13M 0.62%
29,164
-2,382
-8% -$89.3K
GPC icon
57
Genuine Parts
GPC
$17.1B
$1.12M 0.61%
9,395
-1,150
-11% -$138K
PEP icon
58
PepsiCo
PEP
$190B
$1.11M 0.6%
7,386
+458
+7% +$68.2K
SYY icon
59
Sysco
SYY
$40.8B
$1.11M 0.6%
14,731
-1,305
-8% -$95.7K
HRL icon
60
Hormel Foods
HRL
$13.8B
$1.1M 0.6%
35,667
-2,698
-7% -$80.1K
BF.B icon
61
Brown-Forman Class B
BF.B
$13.2B
$1.1M 0.6%
32,471
+8,119
+33% +$274K
MDT icon
62
Medtronic
MDT
$109B
$1.1M 0.6%
12,212
-897
-7% -$80.3K
AMCR icon
63
Amcor
AMCR
$20.8B
$1.09M 0.6%
22,570
+1,020
+5% +$50.2K
SPGI icon
64
S&P Global
SPGI
$121B
$1.09M 0.59%
2,144
-274
-11% -$140K
NUE icon
65
Nucor
NUE
$58.6B
$1.08M 0.59%
9,015
+576
+7% +$74.2K
NEE icon
66
NextEra Energy
NEE
$181B
$1.07M 0.58%
15,123
+719
+5% +$50.8K
FDS icon
67
Factset
FDS
$9.36B
$1.07M 0.58%
+2,358
New +$1.07M
SHW icon
68
Sherwin-Williams
SHW
$82.7B
$1.07M 0.58%
3,058
-241
-7% -$84.6K
BEN icon
69
Franklin Resources
BEN
$17.6B
$1.06M 0.58%
54,824
-4,137
-7% -$82.9K
ITW icon
70
Illinois Tool Works
ITW
$82.6B
$1.05M 0.57%
4,238
-430
-9% -$110K
ADM icon
71
Archer Daniels Midland
ADM
$38.2B
$1.05M 0.57%
21,806
+695
+3% +$33.6K
CHRW icon
72
C.H. Robinson
CHRW
$17.4B
$1.04M 0.57%
10,183
-993
-9% -$100K
BDX icon
73
Becton Dickinson
BDX
$45.6B
$1.04M 0.56%
4,524
-475
-10% -$110K
WMT icon
74
Walmart Inc
WMT
$885B
$1.02M 0.56%
11,623
-2,741
-19% -$257K
AOS icon
75
A.O. Smith
AOS
$8.17B
$1.02M 0.56%
15,607
+184
+1% +$12.4K
1 2
3
4

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CIC
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SFWC
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HCP
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AWA
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ODA
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MC
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Vienna Insurance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vienna Insurance Group held 94 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vienna Insurance Group deployed $22.5M of net new capital in Q1 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Coeur Mining: 961,320 shares worth $5.69M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.15M trimmed.

  • Vienna Insurance Group's largest Q1 2025 buy was Coeur Mining: 961,320 shares worth $5.69M.
  • Vienna Insurance Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $5.98M increase.
  • Vienna Insurance Group's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $3.15M.
  • Vienna Insurance Group fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $5.46M.
  • Vienna Insurance Group's ten largest holdings make up 38% of its $184M portfolio in Q1 2025.
  • Vienna Insurance Group opened 9 new positions and closed 1 in Q1 2025.
  • Vienna Insurance Group's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Vienna Insurance Group's 13F filing for Q1 2025, filed 5 May 2025.