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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
+14.14%
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
$169M
AUM Growth
+$10.3M
Cap. Flow
-$6.32M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.59%
Holding
93
New
5
Increased
1
Reduced
1
Closed
67

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$12.9M
2
MELI icon
Mercado Libre
MELI
+$12.7M
3
DASH icon
DoorDash
DASH
+$12.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.88M
5
PAY icon
Paymentus
PAY
+$6.94M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$8.99M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
CAT icon
Caterpillar
CAT
+$1.09M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
CAH icon
Cardinal Health
CAH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Consumer Discretionary 27.91%
3 Materials 10.68%
4 Communication Services 9.41%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
51
Dover
DOV
$27.6B
– –
-4,972
Closed -$911K
ECL icon
52
Ecolab
ECL
$78.1B
– –
-3,476
Closed -$937K
ED icon
53
Consolidated Edison
ED
$40.1B
– –
-7,350
Closed -$738K
EMR icon
54
Emerson Electric
EMR
$83.9B
– –
-8,183
Closed -$1.09M
ERIE icon
55
Erie Indemnity
ERIE
$12.7B
– –
-2,009
Closed -$697K
ES icon
56
Eversource Energy
ES
$26.9B
– –
-14,269
Closed -$908K
ESS icon
57
Essex Property Trust
ESS
$18.3B
– –
-2,985
Closed -$846K
EXPD icon
58
Expeditors International
EXPD
$22B
– –
-7,723
Closed -$882K
FAST icon
59
Fastenal
FAST
$54.7B
– –
-20,626
Closed -$866K
FDS icon
60
Factset
FDS
$9.36B
– –
-1,944
Closed -$870K
GPC icon
61
Genuine Parts
GPC
$17.1B
– –
-7,121
Closed -$864K
GTLS
62
DELISTED
Chart Industries
GTLS
– –
-54,603
Closed -$8.99M
GWW icon
63
W.W. Grainger
GWW
$65.3B
– –
-833
Closed -$867K
HRL icon
64
Hormel Foods
HRL
$13.8B
– –
-26,842
Closed -$812K
IBM icon
65
IBM
IBM
$211B
– –
-3,369
Closed -$993K
ITW icon
66
Illinois Tool Works
ITW
$82.6B
– –
-3,494
Closed -$864K
JNJ icon
67
Johnson & Johnson
JNJ
$618B
– –
-5,322
Closed -$813K
KMB icon
68
Kimberly-Clark
KMB
$36.3B
– –
-6,199
Closed -$799K
KO icon
69
Coca-Cola
KO
$377B
– –
-11,283
Closed -$798K
KVUE icon
70
Kenvue
KVUE
$36.9B
– –
-36,051
Closed -$755K
LIN icon
71
Linde
LIN
$221B
– –
-1,845
Closed -$866K
LOW icon
72
Lowe's Companies
LOW
$117B
– –
-3,798
Closed -$843K
MCD icon
73
McDonald's
MCD
$192B
– –
-2,597
Closed -$759K
MDT icon
74
Medtronic
MDT
$109B
– –
-9,875
Closed -$861K
MKC icon
75
McCormick & Company Non-Voting
MKC
$13.7B
– –
-10,796
Closed -$819K
1 2
3
4

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HCP
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Vienna Insurance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vienna Insurance Group held 93 positions worth $169M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vienna Insurance Group withdrew a net $6.32M in Q3 2025, closing 67 positions and reducing 1 holding. Its most notable exit was Chart Industries, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Vienna Insurance Group opened a new position in Deckers Outdoor worth $12M.

  • Vienna Insurance Group's largest Q3 2025 buy was Deckers Outdoor: 118,110 shares worth $12M.
  • Vienna Insurance Group added most to Advanced Micro Devices in Q3 2025, an estimated $8.88M increase.
  • Vienna Insurance Group's biggest Q3 2025 reduction was Logitech, cutting an estimated $897K.
  • Vienna Insurance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.99M.
  • Vienna Insurance Group's ten largest holdings make up 71% of its $169M portfolio in Q3 2025.
  • Vienna Insurance Group opened 5 new positions and closed 67 in Q3 2025.
  • Vienna Insurance Group's portfolio value rose 6.5% quarter-over-quarter to $169M.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.