VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+9.13%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$216M
AUM Growth
+$45.5M
(+27%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
90
New
2
Increased
63
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.2M |
| 3 |
Albemarle
ALB
|
$1.15M |
| 4 |
Caterpillar
CAT
|
$837K |
| 5 |
Stanley Black & Decker
SWK
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Advanced Micro Devices
AMD
|
$4.33M |
| 3 |
Magna International
MGA
|
$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
Applied Materials
AMAT
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $1.34M | 0.62% |
6,933
+3,626
| +110% | +$698K |
|
77
Coca-Cola
KO
$294B
| $1.31M | 0.61% |
21,776
+9,304
| +75% | +$560K |
|
78
NextEra Energy, Inc.
NEE
$146B
| $1.31M | 0.61% |
17,657
+8,656
| +96% | +$642K |
|
79
Archer Daniels Midland
ADM
$30B
| $1.31M | 0.61% |
17,326
+8,521
| +97% | +$644K |
|
80
Chevron
CVX
$312B
| $1.3M | 0.6% |
8,247
+4,071
| +97% | +$641K |
|
81
Cincinnati Financial
CINF
$23.9B
| $1.28M | 0.59% |
13,185
+6,027
| +84% | +$587K |
|
82
Consolidated Edison
ED
$35.2B
| $1.27M | 0.59% |
14,083
+6,053
| +75% | +$547K |
|
83
Amcor
AMCR
$19.1B
| $1.26M | 0.58% |
126,109
+61,781
| +96% | +$617K |
|
84
AbbVie
ABBV
$376B
| $1.16M | 0.54% |
8,588
+3,475
| +68% | +$468K |
|
85
Target
TGT
$42.2B
| $1.13M | 0.53% |
8,600
+3,982
| +86% | +$525K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.13M | 0.52% |
39,545
+18,509
| +88% | +$527K |
|
87
Nurix Therapeutics
NRIX
$755M
| $849K | 0.39% |
85,000
| – | – |
|
88
C4 Therapeutics
CCCC
$200M
| $234K | 0.11% |
85,000
| – | – |
|
|
89
Magna International
MGA
$12.8B
| – | – |
-48,441
| Closed | -$2.58M |
|
90
Modine Manufacturing
MOD
$6.88B
| – | – |
-38,416
| Closed | -$885K |
|