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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
+12.33%
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
$255M
AUM Growth
+$37.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
35.5%
Holding
97
New
6
Increased
32
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$4.99M
2
COP icon
ConocoPhillips
COP
+$4.33M
3
LOGI icon
Logitech
LOGI
+$3.62M
4
COHR icon
Coherent
COHR
+$2.82M
5
B
Barrick Mining
B
+$2.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
VERV
Verve Therapeutics
VERV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Industrials 14.97%
3 Materials 13.09%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$377B
$1.31M 0.51%
21,471
+690
+3% +$41.4K
ITW icon
77
Illinois Tool Works
ITW
$82.6B
$1.31M 0.51%
4,891
-293
-6% -$76.1K
MDT icon
78
Medtronic
MDT
$109B
$1.3M 0.51%
14,930
-1,138
-7% -$97.1K
ED icon
79
Consolidated Edison
ED
$40.1B
$1.3M 0.51%
14,322
+1,178
+9% +$106K
PPG icon
80
PPG Industries
PPG
$24.6B
$1.3M 0.51%
8,969
-443
-5% -$63K
ABT icon
81
Abbott
ABT
$183B
$1.3M 0.51%
11,419
-776
-6% -$89K
ROP icon
82
Roper Technologies
ROP
$38.8B
$1.29M 0.51%
2,309
-87
-4% -$47.5K
AMCR icon
83
Amcor
AMCR
$20.8B
$1.29M 0.51%
27,172
+376
+1% +$17.6K
AFL icon
84
Aflac
AFL
$64.9B
$1.28M 0.5%
14,881
+12
+0.1% +$984
JNJ icon
85
Johnson & Johnson
JNJ
$618B
$1.26M 0.49%
7,957
+311
+4% +$49.5K
NRIX icon
86
Nurix Therapeutics
NRIX
$2.41B
$1.25M 0.49%
85,000
– –
O icon
87
Realty Income
O
$59.6B
$1.24M 0.49%
23,002
-309
-1% -$16.7K
SJM icon
88
J.M. Smucker
SJM
$12.7B
$1.23M 0.48%
9,749
-526
-5% -$66.6K
EXPD icon
89
Expeditors International
EXPD
$22B
$1.21M 0.47%
9,946
-361
-4% -$44.6K
SPGI icon
90
S&P Global
SPGI
$121B
$1.21M 0.47%
2,837
-486
-15% -$211K
BF.B icon
91
Brown-Forman Class B
BF.B
$13.2B
$1.2M 0.47%
23,183
+2,664
+13% +$148K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$1.19M 0.47%
4,919
+748
+18% +$183K
MCD icon
93
McDonald's
MCD
$192B
$1.19M 0.47%
4,210
-284
-6% -$82.6K
CHRW icon
94
C.H. Robinson
CHRW
$17.4B
$1.13M 0.44%
14,782
+976
+7% +$76.3K
CCCC icon
95
C4 Therapeutics
CCCC
$385M
$694K 0.27%
85,000
– –
VERV
96
DELISTED
Verve Therapeutics
VERV
– –
-80,000
Closed -$1.12M
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
– –
-54,106
Closed -$1.41M
1 2 3
4

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SFWC
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HCP
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AWA
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ODA
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MC
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Vienna Insurance Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vienna Insurance Group held 97 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vienna Insurance Group deployed $14.5M of net new capital in Q1 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Star Bulk Carriers: 220,000 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Amazon, an estimated $5.01M trimmed.

  • Vienna Insurance Group's largest Q1 2024 buy was Star Bulk Carriers: 220,000 shares worth $5.25M.
  • Vienna Insurance Group added most to Barrick Mining in Q1 2024, an estimated $2.35M increase.
  • Vienna Insurance Group's biggest Q1 2024 reduction was Amazon, cutting an estimated $5.01M.
  • Vienna Insurance Group fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $1.41M.
  • Vienna Insurance Group's ten largest holdings make up 36% of its $255M portfolio in Q1 2024.
  • Vienna Insurance Group opened 6 new positions and closed 2 in Q1 2024.
  • Vienna Insurance Group's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Vienna Insurance Group's 13F filing for Q1 2024, filed 12 Sep 2024.