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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
-4.34%
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
$224M
AUM Growth
+$8.61M
(+4%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
9.36%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
92
New
4
Increased
64
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$4.09M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
+$2.38M |
| 3 |
InMode
INMD
|
+$1.37M |
| 4 |
VERV
Verve Therapeutics
VERV
|
+$1.29M |
| 5 |
Target
TGT
|
+$590K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$4.55M |
| 2 |
NVIDIA
NVDA
|
+$3.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
McCormick & Company Non-Voting
MKC
$13.7B
| $1.53M | 0.68% |
20,206
+3,927
| +24% | +$328K |
|
77
Abbott
ABT
$183B
| $1.52M | 0.68% |
15,649
+3,158
| +25% | +$332K |
|
78
Clorox
CLX
$11.6B
| $1.52M | 0.68% |
11,560
+3,120
| +37% | +$474K |
|
79
Brown-Forman Class B
BF.B
$13.2B
| $1.5M | 0.67% |
25,961
+4,158
| +19% | +$277K |
|
80
Franklin Resources
BEN
$17.6B
| $1.49M | 0.67% |
60,740
+8,482
| +16% | +$229K |
|
|
81
Target
TGT
$65.6B
| $1.46M | 0.65% |
13,246
+4,646
| +54% | +$590K |
|
82
Albemarle
ALB
$13.9B
| $1.45M | 0.64% |
8,509
+482
| +6% | +$96K |
|
83
J.M. Smucker
SJM
$12.7B
| $1.44M | 0.64% |
11,713
+2,491
| +27% | +$354K |
|
84
Realty Income
O
$59.6B
| $1.41M | 0.63% |
28,304
+5,927
| +26% | +$341K |
|
85
NextEra Energy
NEE
$181B
| $1.36M | 0.61% |
23,757
+6,100
| +35% | +$422K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.3M | 0.58% |
58,540
+18,995
| +48% | +$505K |
|
87
Arvinas
ARVN
$518M
| $1.13M | 0.5% |
57,500
| – | – |
|
|
88
InMode
INMD
$870M
| $1.07M | 0.48% |
+35,000
| New | +$1.37M |
|
|
VERV
89
DELISTED
Verve Therapeutics
VERV
| $1.06M | 0.47% |
+80,000
| New | +$1.29M |
|
90
Nurix Therapeutics
NRIX
$2.41B
| $668K | 0.3% |
85,000
| – | – |
|
91
C4 Therapeutics
CCCC
$385M
| $158K | 0.07% |
85,000
| – | – |
|
|
ATVI
92
DELISTED
Activision Blizzard
ATVI
| – | – |
-54,000
| Closed | -$4.55M |
|
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Vienna Insurance Group's Q3 2023 Portfolio in Review
As of Q3 2023, Vienna Insurance Group held 92 positions worth $224M, up 4% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Vienna Insurance Group deployed $21M of net new capital in Q3 2023, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was Micron Technology: 61,000 shares worth $4.15M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was NVIDIA, an estimated $3.85M trimmed.
- Vienna Insurance Group's largest Q3 2023 buy was Micron Technology: 61,000 shares worth $4.15M.
- Vienna Insurance Group added most to Target in Q3 2023, an estimated $590K increase.
- Vienna Insurance Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.85M.
- Vienna Insurance Group fully exited Activision Blizzard in Q3 2023, selling an estimated $4.55M.
- Vienna Insurance Group's ten largest holdings make up 32% of its $224M portfolio in Q3 2023.
- Vienna Insurance Group opened 4 new positions and closed 1 in Q3 2023.
- Vienna Insurance Group's portfolio value rose 4% quarter-over-quarter to $224M.
Based on Vienna Insurance Group's 13F filing for Q3 2023, filed 4 Sep 2024.