VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+9.07%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$159M
AUM Growth
-$24.5M
(-13%)
Cap. Flow
-$32.8M
Cap. Flow
% of AUM
-20.64%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
93
New
–
Increased
8
Reduced
62
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$3.51M |
| 2 |
Pan American Silver
PAAS
|
+$2.03M |
| 3 |
Logitech
LOGI
|
+$908K |
| 4 |
Albemarle
ALB
|
+$154K |
| 5 |
West Pharmaceutical
WST
|
+$131K |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
+$7.27M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.75M |
| 3 |
Coeur Mining
CDE
|
+$5.69M |
| 4 |
Star Bulk Carriers
SBLK
|
+$2.7M |
| 5 |
Alcoa
AA
|
+$1.53M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$30.9B
| $776K | 0.49% |
6,997
-3,394
| -33% | -$376K |
|
77
PepsiCo
PEP
$197B
| $768K | 0.48% |
5,813
-1,573
| -21% | -$208K |
|
78
McDonald's
MCD
$220B
| $759K | 0.48% |
2,597
-1,261
| -33% | -$368K |
|
79
Kenvue
KVUE
$36B
| $755K | 0.47% |
36,051
-16,952
| -32% | -$355K |
|
80
Consolidated Edison
ED
$35B
| $738K | 0.46% |
7,350
-4,807
| -40% | -$482K |
|
81
Clorox
CLX
$15.1B
| $714K | 0.45% |
5,945
-970
| -14% | -$116K |
|
82
Becton Dickinson
BDX
$54.5B
| $704K | 0.44% |
4,088
-436
| -10% | -$75.1K |
|
83
Erie Indemnity
ERIE
$17.6B
| $697K | 0.44% |
2,009
-837
| -29% | -$290K |
|
84
J.M. Smucker
SJM
$11.8B
| $691K | 0.43% |
7,032
-3,588
| -34% | -$352K |
|
85
Brown-Forman Class B
BF.B
$13B
| $644K | 0.4% |
23,916
-8,555
| -26% | -$230K |
|
86
Tidewater
TDW
$2.98B
| $449K | 0.28% |
9,727
-30,273
| -76% | -$1.4M |
|
87
Arvinas
ARVN
$575M
| $423K | 0.27% |
57,500
| – | – |
|
88
C4 Therapeutics
CCCC
$190M
| $122K | 0.08% |
85,000
| – | – |
|
|
89
Alcoa
AA
$8.2B
| – | – |
-50,000
| Closed | -$1.53M |
|
|
90
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-53,146
| Closed | -$5.75M |
|
|
91
Coeur Mining
CDE
$9.74B
| – | – |
-961,320
| Closed | -$5.69M |
|
|
B
92
Barrick Mining Corporation
B
$49.7B
| – | – |
-373,820
| Closed | -$7.27M |
|
|
93
Star Bulk Carriers
SBLK
$2.16B
| – | – |
-173,769
| Closed | -$2.7M |
|