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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
+14.68%
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
$170M
AUM Growth
+$41.1M
(+32%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
98
New
64
Increased
9
Reduced
6
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B2Gold
BTG
|
+$3.24M |
| 2 |
B
Barrick Mining
B
|
+$3.23M |
| 3 |
NVIDIA
NVDA
|
+$1.73M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.58M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$5.54M |
| 2 |
Upbound Group
UPBD
|
+$3.59M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$3.34M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.17M |
| 5 |
Target
TGT
|
+$3.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$16.6B
| $692K | 0.41% |
+3,115
| New | +$713K |
|
77
Air Products & Chemicals
APD
$65.7B
| $692K | 0.41% |
+2,410
| New | +$703K |
|
78
3M
MMM
$90.9B
| $690K | 0.41% |
+7,854
| New | +$741K |
|
79
Chevron
CVX
$392B
| $681K | 0.4% |
+4,176
| New | +$700K |
|
80
Sherwin-Williams
SHW
$82.7B
| $681K | 0.4% |
+3,029
| New | +$693K |
|
81
Franklin Resources
BEN
$17.6B
| $680K | 0.4% |
+25,232
| New | +$737K |
|
82
Abbott
ABT
$183B
| $680K | 0.4% |
+6,711
| New | +$709K |
|
83
Hormel Foods
HRL
$13.8B
| $675K | 0.4% |
+16,933
| New | +$731K |
|
84
Caterpillar
CAT
$375B
| $671K | 0.39% |
+2,932
| New | +$709K |
|
85
Aflac
AFL
$64.9B
| $669K | 0.39% |
+10,374
| New | +$710K |
|
86
Chubb
CB
$135B
| $642K | 0.38% |
+3,307
| New | +$695K |
|
87
Albemarle
ALB
$13.9B
| $631K | 0.37% |
+2,854
| New | +$703K |
|
88
C4 Therapeutics
CCCC
$385M
| $267K | 0.16% |
85,000
| – | – |
|
89
Baker Hughes
BKR
$60B
| – | – |
-30,000
| Closed | -$886K |
|
|
BLDP
90
Ballard Power Systems
BLDP
$805M
| – | – |
-10,800
| Closed | -$50.9K |
|
91
TechnipFMC
FTI
$28.1B
| – | – |
-80,000
| Closed | -$975K |
|
92
General Motors
GM
$80.4B
| – | – |
-75,500
| Closed | -$2.54M |
|
93
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-12,000
| Closed | -$2.77M |
|
|
94
JPMorgan Chase
JPM
$935B
| – | – |
-41,320
| Closed | -$5.54M |
|
95
PayPal
PYPL
$48.9B
| – | – |
-36,014
| Closed | -$2.56M |
|
96
SLB Ltd
SLB
$73.6B
| – | – |
-20,000
| Closed | -$1.07M |
|
|
97
Upbound Group
UPBD
$1.13B
| – | – |
-159,300
| Closed | -$3.59M |
|
|
VSXY
98
Victoria's Secret
VSXY
$7.05B
| – | – |
-37,000
| Closed | -$1.32M |
|
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Vienna Insurance Group's Q1 2023 Portfolio in Review
As of Q1 2023, Vienna Insurance Group held 98 positions worth $170M, up 32% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Vienna Insurance Group deployed $27.9M of net new capital in Q1 2023, opening 64 new positions and adding to 9 existing holdings. Its largest new stake was B2Gold: 870,000 shares worth $3.45M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Materials and Consumer Discretionary.
On the sell side, the largest reduction was Activision Blizzard, an estimated $3.34M trimmed.
- Vienna Insurance Group's largest Q1 2023 buy was B2Gold: 870,000 shares worth $3.45M.
- Vienna Insurance Group added most to Barrick Mining in Q1 2023, an estimated $3.23M increase.
- Vienna Insurance Group's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $3.34M.
- Vienna Insurance Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $5.54M.
- Vienna Insurance Group's ten largest holdings make up 45% of its $170M portfolio in Q1 2023.
- Vienna Insurance Group opened 64 new positions and closed 10 in Q1 2023.
- Vienna Insurance Group's portfolio value rose 32% quarter-over-quarter to $170M.
Based on Vienna Insurance Group's 13F filing for Q1 2023, filed 4 Sep 2024.