VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+13.58%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$217M
AUM Growth
+$217M
(-3.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
92
New
1
Increased
2
Reduced
66
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.62M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.53M |
| 3 |
Kenvue
KVUE
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Freeport-McMoran
FCX
|
$1.28M |
| 3 |
InMode
INMD
|
$1.07M |
| 4 |
Aflac
AFL
|
$816K |
| 5 |
Chubb
CB
|
$786K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Materials | 13.5% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.62% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$34.9B
| $1.2M | 0.55% |
13,144
-5,322
| -29% | -$484K |
|
77
Church & Dwight Co
CHD
$22.6B
| $1.19M | 0.55% |
12,626
-5,662
| -31% | -$535K |
|
78
C.H. Robinson
CHRW
$15.2B
| $1.19M | 0.55% |
13,806
-4,508
| -25% | -$389K |
|
79
Brown & Brown
BRO
$31.4B
| $1.18M | 0.54% |
16,589
-8,806
| -35% | -$626K |
|
80
Brown-Forman Class B
BF.B
$13.4B
| $1.17M | 0.54% |
20,519
-5,442
| -21% | -$311K |
|
81
Kimberly-Clark
KMB
$42.3B
| $1.17M | 0.54% |
9,595
-3,481
| -27% | -$423K |
|
82
Air Products & Chemicals
APD
$64.9B
| $1.14M | 0.53% |
4,171
-1,766
| -30% | -$484K |
|
83
Procter & Gamble
PG
$368B
| $1.13M | 0.52% |
7,713
-3,978
| -34% | -$583K |
|
84
Automatic Data Processing
ADP
$121B
| $1.12M | 0.52% |
4,809
-2,680
| -36% | -$624K |
|
85
Walmart
WMT
$787B
| $1.12M | 0.51% |
7,083
-4,177
| -37% | -$659K |
|
|
VERV
86
DELISTED
Verve Therapeutics
VERV
| $1.12M | 0.51% |
80,000
| – | – |
|
87
West Pharmaceutical
WST
$17.5B
| $1.1M | 0.51% |
3,127
-1,643
| -34% | -$579K |
|
88
Chevron
CVX
$318B
| $1.1M | 0.51% |
7,381
-3,703
| -33% | -$552K |
|
89
Becton Dickinson
BDX
$53.6B
| $1.09M | 0.5% |
4,461
-1,946
| -30% | -$474K |
|
90
Nurix Therapeutics
NRIX
$709M
| $877K | 0.4% |
85,000
| – | – |
|
91
C4 Therapeutics
CCCC
$183M
| $480K | 0.22% |
85,000
| – | – |
|
|
92
InMode
INMD
$917M
| – | – |
-35,000
| Closed | -$1.07M |
|