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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
+9.13%
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
$216M
AUM Growth
+$45.5M
(+27%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
14.34%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
90
New
2
Increased
63
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$5.37M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.86M |
| 3 |
Albemarle
ALB
|
+$1.06M |
| 4 |
Caterpillar
CAT
|
+$758K |
| 5 |
IBM
IBM
|
+$743K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$3.95M |
| 2 |
NVIDIA
NVDA
|
+$3.82M |
| 3 |
Magna International
MGA
|
+$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.83M |
| 5 |
Applied Materials
AMAT
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.74% |
| 2 | Materials | 13.75% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$135B
| $1.34M | 0.62% |
6,933
+3,626
| +110% | +$710K |
|
77
Coca-Cola
KO
$381B
| $1.31M | 0.61% |
21,776
+9,304
| +75% | +$579K |
|
78
NextEra Energy
NEE
$183B
| $1.31M | 0.61% |
17,657
+8,656
| +96% | +$655K |
|
79
Archer Daniels Midland
ADM
$38.9B
| $1.31M | 0.61% |
17,326
+8,521
| +97% | +$645K |
|
80
Chevron
CVX
$383B
| $1.3M | 0.6% |
8,247
+4,071
| +97% | +$653K |
|
81
Cincinnati Financial
CINF
$26.8B
| $1.28M | 0.59% |
13,185
+6,027
| +84% | +$623K |
|
82
Consolidated Edison
ED
$40.4B
| $1.27M | 0.59% |
14,083
+6,053
| +75% | +$579K |
|
83
Amcor
AMCR
$20.9B
| $1.26M | 0.58% |
25,222
+12,356
| +96% | +$644K |
|
84
AbbVie
ABBV
$455B
| $1.16M | 0.54% |
8,588
+3,475
| +68% | +$510K |
|
85
Target
TGT
$65.6B
| $1.13M | 0.53% |
8,600
+3,982
| +86% | +$591K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.52% |
39,545
+18,509
| +88% | +$603K |
|
87
Nurix Therapeutics
NRIX
$2.45B
| $849K | 0.39% |
85,000
| – | – |
|
88
C4 Therapeutics
CCCC
$405M
| $234K | 0.11% |
85,000
| – | – |
|
|
89
Magna International
MGA
$19B
| – | – |
-48,441
| Closed | -$2.58M |
|
90
Modine Manufacturing
MOD
$10.3B
| – | – |
-38,416
| Closed | -$885K |
|
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Vienna Insurance Group's Q2 2023 Portfolio in Review
As of Q2 2023, Vienna Insurance Group held 90 positions worth $216M, up 27% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vienna Insurance Group deployed $30.9M of net new capital in Q2 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Amazon: 47,000 shares worth $6.13M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.95M trimmed.
- Vienna Insurance Group's largest Q2 2023 buy was Amazon: 47,000 shares worth $6.13M.
- Vienna Insurance Group added most to Albemarle in Q2 2023, an estimated $1.06M increase.
- Vienna Insurance Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $3.95M.
- Vienna Insurance Group fully exited Magna International in Q2 2023, selling an estimated $2.58M.
- Vienna Insurance Group's ten largest holdings make up 36% of its $216M portfolio in Q2 2023.
- Vienna Insurance Group opened 2 new positions and closed 2 in Q2 2023.
- Vienna Insurance Group's portfolio value rose 27% quarter-over-quarter to $216M.
Based on Vienna Insurance Group's 13F filing for Q2 2023, filed 4 Sep 2024.