VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+14.68%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$170M
AUM Growth
+$170M
(+32%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
98
New
64
Increased
9
Reduced
6
Closed
10
Top Buys
| 1 |
B2Gold
BTG
|
$3.45M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
Advanced Micro Devices
AMD
|
$1.84M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.54M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.68M |
| 3 |
Upbound Group
UPBD
|
$3.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Materials | 14.89% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.6B
| $692K | 0.41% |
+3,115
| New | +$692K |
|
77
Air Products & Chemicals
APD
$65.5B
| $692K | 0.41% |
+2,410
| New | +$692K |
|
78
3M
MMM
$82.8B
| $690K | 0.41% |
+6,567
| New | +$690K |
|
79
Chevron
CVX
$324B
| $681K | 0.4% |
+4,176
| New | +$681K |
|
80
Sherwin-Williams
SHW
$91.2B
| $681K | 0.4% |
+3,029
| New | +$681K |
|
81
Franklin Resources
BEN
$13.3B
| $680K | 0.4% |
+25,232
| New | +$680K |
|
82
Abbott
ABT
$231B
| $680K | 0.4% |
+6,711
| New | +$680K |
|
83
Hormel Foods
HRL
$14B
| $675K | 0.4% |
+16,933
| New | +$675K |
|
84
Caterpillar
CAT
$196B
| $671K | 0.39% |
+2,932
| New | +$671K |
|
85
Aflac
AFL
$57.2B
| $669K | 0.39% |
+10,374
| New | +$669K |
|
86
Chubb
CB
$110B
| $642K | 0.38% |
+3,307
| New | +$642K |
|
87
Albemarle
ALB
$9.99B
| $631K | 0.37% |
+2,854
| New | +$631K |
|
88
C4 Therapeutics
CCCC
$185M
| $267K | 0.16% |
85,000
| – | – |
|
89
Baker Hughes
BKR
$44.8B
| – | – |
-30,000
| Closed | -$886K |
|
|
BLDP
90
Ballard Power Systems
BLDP
$607M
| – | – |
-10,800
| Closed | -$50.9K |
|
91
TechnipFMC
FTI
$15.1B
| – | – |
-80,000
| Closed | -$975K |
|
92
General Motors
GM
$55.8B
| – | – |
-75,500
| Closed | -$2.54M |
|
93
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-12,000
| Closed | -$2.77M |
|
|
94
JPMorgan Chase
JPM
$829B
| – | – |
-41,320
| Closed | -$5.54M |
|
95
PayPal
PYPL
$67.1B
| – | – |
-36,014
| Closed | -$2.56M |
|
96
Schlumberger
SLB
$55B
| – | – |
-20,000
| Closed | -$1.07M |
|
|
97
Upbound Group
UPBD
$1.47B
| – | – |
-159,300
| Closed | -$3.59M |
|
98
Victoria's Secret
VSCO
$1.84B
| – | – |
-37,000
| Closed | -$1.32M |
|