VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
-4.34%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$224M
AUM Growth
+$8.61M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
92
New
4
Increased
64
Reduced
1
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$4.15M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.4M |
| 3 |
InMode
INMD
|
$1.07M |
| 4 |
VERV
Verve Therapeutics
VERV
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$587K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.74M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Industrials | 14.85% |
| 3 | Materials | 12.59% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$18.8B
| $1.53M | 0.68% |
20,206
+3,927
| +24% | +$297K |
|
77
Abbott
ABT
$231B
| $1.52M | 0.68% |
15,649
+3,158
| +25% | +$306K |
|
78
Clorox
CLX
$15.2B
| $1.52M | 0.68% |
11,560
+3,120
| +37% | +$409K |
|
79
Brown-Forman Class B
BF.B
$13.3B
| $1.5M | 0.67% |
25,961
+4,158
| +19% | +$240K |
|
80
Franklin Resources
BEN
$13.4B
| $1.49M | 0.67% |
60,740
+8,482
| +16% | +$208K |
|
81
Target
TGT
$42.1B
| $1.46M | 0.65% |
13,246
+4,646
| +54% | +$514K |
|
82
Albemarle
ALB
$9.33B
| $1.45M | 0.64% |
8,509
+482
| +6% | +$82K |
|
83
J.M. Smucker
SJM
$12B
| $1.44M | 0.64% |
11,713
+2,491
| +27% | +$306K |
|
84
Realty Income
O
$53.3B
| $1.41M | 0.63% |
28,304
+5,927
| +26% | +$296K |
|
85
NextEra Energy, Inc.
NEE
$146B
| $1.36M | 0.61% |
23,757
+6,100
| +35% | +$349K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.58% |
58,540
+18,995
| +48% | +$422K |
|
87
Arvinas
ARVN
$559M
| $1.13M | 0.5% |
57,500
| – | – |
|
|
88
InMode
INMD
$911M
| $1.07M | 0.48% |
+35,000
| New | +$1.07M |
|
|
VERV
89
DELISTED
Verve Therapeutics
VERV
| $1.06M | 0.47% |
+80,000
| New | +$1.06M |
|
90
Nurix Therapeutics
NRIX
$697M
| $668K | 0.3% |
85,000
| – | – |
|
91
C4 Therapeutics
CCCC
$190M
| $158K | 0.07% |
85,000
| – | – |
|
|
ATVI
92
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-54,000
| Closed | -$4.55M |
|