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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
+9.07%
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
$159M
AUM Growth
-$24.5M
Cap. Flow
-$33.2M
Cap. Flow %
-20.86%
Top 10 Hldgs %
49.72%
Holding
93
New
–
Increased
8
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
PAAS icon
Pan American Silver
PAAS
+$1.85M
3
LOGI icon
Logitech
LOGI
+$823K
4
ALB icon
Albemarle
ALB
+$145K
5
WST icon
West Pharmaceutical
WST
+$128K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.27M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.75M
3
CDE icon
Coeur Mining
CDE
+$5.69M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
5
AA icon
Alcoa
AA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Materials 13.96%
3 Industrials 13.23%
4 Energy 8.87%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$84.1B
$864K 0.54%
3,494
-744
-18% -$180K
GPC icon
52
Genuine Parts
GPC
$17.9B
$864K 0.54%
7,121
-2,274
-24% -$274K
MDT icon
53
Medtronic
MDT
$112B
$861K 0.54%
9,875
-2,337
-19% -$198K
SYY icon
54
Sysco
SYY
$40.8B
$859K 0.54%
11,346
-3,385
-23% -$246K
SHW icon
55
Sherwin-Williams
SHW
$83.5B
$857K 0.54%
2,497
-561
-18% -$194K
NEE icon
56
NextEra Energy
NEE
$185B
$853K 0.54%
12,294
-2,829
-19% -$197K
WMT icon
57
Walmart Inc
WMT
$909B
$852K 0.54%
8,709
-2,914
-25% -$278K
ROP icon
58
Roper Technologies
ROP
$40.4B
$851K 0.53%
1,501
-572
-28% -$323K
AOS icon
59
A.O. Smith
AOS
$8.55B
$850K 0.53%
12,961
-2,646
-17% -$173K
ESS icon
60
Essex Property Trust
ESS
$19.1B
$846K 0.53%
2,985
-978
-25% -$275K
LOW icon
61
Lowe's Companies
LOW
$121B
$843K 0.53%
3,798
-403
-10% -$89.9K
CB icon
62
Chubb
CB
$140B
$842K 0.53%
2,907
-1,223
-30% -$352K
WST icon
63
West Pharmaceutical
WST
$23.7B
$829K 0.52%
3,790
+598
+19% +$128K
O icon
64
Realty Income
O
$61.1B
$821K 0.52%
14,247
-6,022
-30% -$341K
MKC icon
65
McCormick & Company Non-Voting
MKC
$14B
$819K 0.51%
10,796
-3,911
-27% -$293K
JNJ icon
66
Johnson & Johnson
JNJ
$640B
$813K 0.51%
5,322
-2,180
-29% -$335K
HRL icon
67
Hormel Foods
HRL
$14.2B
$812K 0.51%
26,842
-8,825
-25% -$266K
AFL icon
68
Aflac
AFL
$65.5B
$804K 0.51%
7,627
-2,872
-27% -$302K
CL icon
69
Colgate-Palmolive
CL
$74.8B
$801K 0.5%
8,808
-3,725
-30% -$340K
KMB icon
70
Kimberly-Clark
KMB
$37.6B
$799K 0.5%
6,199
-2,378
-28% -$322K
ATO icon
71
Atmos Energy
ATO
$29.7B
$799K 0.5%
5,182
-2,713
-34% -$421K
AMCR icon
72
Amcor
AMCR
$21.2B
$798K 0.5%
17,374
-5,196
-23% -$240K
KO icon
73
Coca-Cola
KO
$383B
$798K 0.5%
11,283
-6,505
-37% -$463K
PG icon
74
Procter & Gamble
PG
$340B
$795K 0.5%
4,990
-1,721
-26% -$281K
CHD icon
75
Church & Dwight Co
CHD
$23.7B
$778K 0.49%
8,098
-2,268
-22% -$224K
1 2
3
4

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Vienna Insurance Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vienna Insurance Group held 93 positions worth $159M, down 13% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vienna Insurance Group withdrew a net $33.2M in Q2 2025, closing 5 positions and reducing 62 holdings. Its most notable exit was Barrick Mining, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $3.17M to Amazon.

  • Vienna Insurance Group added most to Amazon in Q2 2025, an estimated $3.17M increase.
  • Vienna Insurance Group's biggest Q2 2025 reduction was Tidewater, cutting an estimated $1.23M.
  • Vienna Insurance Group fully exited Barrick Mining in Q2 2025, selling an estimated $7.27M.
  • Vienna Insurance Group's ten largest holdings make up 50% of its $159M portfolio in Q2 2025.
  • Vienna Insurance Group opened 0 new positions and closed 5 in Q2 2025.
  • Vienna Insurance Group's portfolio value fell 13% quarter-over-quarter to $159M.

Based on Vienna Insurance Group's 13F filing for Q2 2025, filed 1 Aug 2025.