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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
+13.58%
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
$217M
AUM Growth
-$7.18M
(-3.2%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-13.36%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
92
New
1
Increased
2
Reduced
66
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.49M |
| 2 |
B
Barrick Mining
B
|
+$1.48M |
| 3 |
Kenvue
KVUE
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$2.93M |
| 2 |
Freeport-McMoran
FCX
|
+$1.11M |
| 3 |
InMode
INMD
|
+$1.07M |
| 4 |
Aflac
AFL
|
+$797K |
| 5 |
Chubb
CB
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consolidated Edison
ED
$40.1B
| $1.2M | 0.55% |
13,144
-5,322
| -29% | -$475K |
|
77
Church & Dwight Co
CHD
$23.4B
| $1.19M | 0.55% |
12,626
-5,662
| -31% | -$518K |
|
78
C.H. Robinson
CHRW
$17.4B
| $1.19M | 0.55% |
13,806
-4,508
| -25% | -$378K |
|
79
Brown & Brown
BRO
$23.6B
| $1.18M | 0.54% |
16,589
-8,806
| -35% | -$629K |
|
80
Brown-Forman Class B
BF.B
$13.2B
| $1.17M | 0.54% |
20,519
-5,442
| -21% | -$312K |
|
81
Kimberly-Clark
KMB
$36.3B
| $1.17M | 0.54% |
9,595
-3,481
| -27% | -$421K |
|
82
Air Products & Chemicals
APD
$65.7B
| $1.14M | 0.53% |
4,171
-1,766
| -30% | -$486K |
|
83
Procter & Gamble
PG
$336B
| $1.13M | 0.52% |
7,713
-3,978
| -34% | -$589K |
|
84
Automatic Data Processing
ADP
$106B
| $1.12M | 0.52% |
4,809
-2,680
| -36% | -$624K |
|
85
Walmart Inc
WMT
$885B
| $1.12M | 0.51% |
21,249
-12,531
| -37% | -$663K |
|
|
VERV
86
DELISTED
Verve Therapeutics
VERV
| $1.12M | 0.51% |
80,000
| – | – |
|
87
West Pharmaceutical
WST
$24B
| $1.1M | 0.51% |
3,127
-1,643
| -34% | -$581K |
|
88
Chevron
CVX
$392B
| $1.1M | 0.51% |
7,381
-3,703
| -33% | -$560K |
|
89
Becton Dickinson
BDX
$45.6B
| $1.09M | 0.5% |
4,461
-1,946
| -30% | -$480K |
|
90
Nurix Therapeutics
NRIX
$2.41B
| $877K | 0.4% |
85,000
| – | – |
|
91
C4 Therapeutics
CCCC
$385M
| $480K | 0.22% |
85,000
| – | – |
|
|
92
InMode
INMD
$870M
| – | – |
-35,000
| Closed | -$1.07M |
|
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Vienna Insurance Group's Q4 2023 Portfolio in Review
As of Q4 2023, Vienna Insurance Group held 92 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Vienna Insurance Group withdrew a net $29M in Q4 2023, closing 1 position and reducing 66 holdings. Its most notable exit was InMode, an estimated $1.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.
Against the trend, Vienna Insurance Group opened a new position in Kenvue worth $1.25M.
- Vienna Insurance Group's largest Q4 2023 buy was Kenvue: 57,870 shares worth $1.25M.
- Vienna Insurance Group added most to PetIQ, Inc. Class A Common Stock in Q4 2023, an estimated $1.49M increase.
- Vienna Insurance Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.93M.
- Vienna Insurance Group fully exited InMode in Q4 2023, selling an estimated $1.07M.
- Vienna Insurance Group's ten largest holdings make up 36% of its $217M portfolio in Q4 2023.
- Vienna Insurance Group opened 1 new position and closed 1 in Q4 2023.
- Vienna Insurance Group's portfolio value fell 3.2% quarter-over-quarter to $217M.
Based on Vienna Insurance Group's 13F filing for Q4 2023, filed 20 Aug 2024.