VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+12.33%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$255M
AUM Growth
+$37.9M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
97
New
6
Increased
32
Reduced
38
Closed
2
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
+$5.25M |
| 2 |
ConocoPhillips
COP
|
+$4.84M |
| 3 |
Logitech
LOGI
|
+$3.63M |
| 4 |
Coherent
COHR
|
+$3.12M |
| 5 |
B
Barrick Mining Corporation
B
|
+$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.41M |
| 5 |
VERV
Verve Therapeutics
VERV
|
+$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$288B
| $1.31M | 0.51% |
21,471
+690
| +3% | +$42.2K |
|
77
Illinois Tool Works
ITW
$76.8B
| $1.31M | 0.51% |
4,891
-293
| -6% | -$78.6K |
|
78
Medtronic
MDT
$121B
| $1.3M | 0.51% |
14,930
-1,138
| -7% | -$99.2K |
|
79
Consolidated Edison
ED
$35.2B
| $1.3M | 0.51% |
14,322
+1,178
| +9% | +$107K |
|
80
PPG Industries
PPG
$25B
| $1.3M | 0.51% |
8,969
-443
| -5% | -$64.2K |
|
81
Abbott
ABT
$233B
| $1.3M | 0.51% |
11,419
-776
| -6% | -$88.2K |
|
82
Roper Technologies
ROP
$55.2B
| $1.29M | 0.51% |
2,309
-87
| -4% | -$48.8K |
|
83
Amcor
AMCR
$19.1B
| $1.29M | 0.51% |
135,862
+1,882
| +1% | +$17.9K |
|
84
Aflac
AFL
$58.4B
| $1.28M | 0.5% |
14,881
+12
| +0.1% | +$1.03K |
|
85
Johnson & Johnson
JNJ
$429B
| $1.26M | 0.49% |
7,957
+311
| +4% | +$49.2K |
|
86
Nurix Therapeutics
NRIX
$691M
| $1.25M | 0.49% |
85,000
| – | – |
|
87
Realty Income
O
$55.2B
| $1.24M | 0.49% |
23,002
-309
| -1% | -$16.7K |
|
88
J.M. Smucker
SJM
$11.5B
| $1.23M | 0.48% |
9,749
-526
| -5% | -$66.2K |
|
89
Expeditors International
EXPD
$16.8B
| $1.21M | 0.47% |
9,946
-361
| -4% | -$43.9K |
|
90
S&P Global
SPGI
$166B
| $1.21M | 0.47% |
2,837
-486
| -15% | -$207K |
|
91
Brown-Forman Class B
BF.B
$13B
| $1.2M | 0.47% |
23,183
+2,664
| +13% | +$138K |
|
92
Air Products & Chemicals
APD
$65.2B
| $1.19M | 0.47% |
4,919
+748
| +18% | +$181K |
|
93
McDonald's
MCD
$218B
| $1.19M | 0.47% |
4,210
-284
| -6% | -$80.1K |
|
94
C.H. Robinson
CHRW
$15.6B
| $1.13M | 0.44% |
14,782
+976
| +7% | +$74.3K |
|
95
C4 Therapeutics
CCCC
$189M
| $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 |
|