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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
+67.15%
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
$381M
AUM Growth
+$118M
Cap. Flow
+$25.2M
Cap. Flow %
6.62%
Top 10 Hldgs %
75.12%
Holding
28
New
–
Increased
7
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$16.7M
3
AAPL icon
Apple
AAPL
+$4.86M
4
AMZN icon
Amazon
AMZN
+$4.27M
5
SNOW icon
Snowflake
SNOW
+$4.09M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$10.5M
2
MELI icon
Mercado Libre
MELI
+$9.13M
3
DECK icon
Deckers Outdoor
DECK
+$7.06M
4
LOGI icon
Logitech
LOGI
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 65.79%
2 Consumer Discretionary 11.24%
3 Communication Services 10.56%
4 Materials 6.3%
5 Healthcare 3.26%

No holdings matched the selected filter criteria.

1 2

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Vienna Insurance Group's Q2 2026 Portfolio in Review

As of Q2 2026, Vienna Insurance Group held 28 positions worth $381M, up 45% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Vienna Insurance Group deployed $25.2M of net new capital in Q2 2026, adding to 7 existing holdings.

By sector, the portfolio is most concentrated in Technology at 66% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Micron Technology, an estimated $10.5M trimmed.

  • Vienna Insurance Group added most to Alphabet (Google) Class A in Q2 2026, an estimated $16.9M increase.
  • Vienna Insurance Group's biggest Q2 2026 reduction was Micron Technology, cutting an estimated $10.5M.
  • Vienna Insurance Group fully exited Mercado Libre in Q2 2026, selling an estimated $9.13M.
  • Vienna Insurance Group's ten largest holdings make up 75% of its $381M portfolio in Q2 2026.
  • Vienna Insurance Group opened 0 new positions and closed 1 in Q2 2026.
  • Vienna Insurance Group's portfolio value rose 45% quarter-over-quarter to $381M.

Based on Vienna Insurance Group's 13F filing for Q2 2026, filed 30 Jul 2026.