VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+1.75%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$255M
AUM Growth
+$255M
(+0.08%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
37.09%
Holding
97
New
2
Increased
36
Reduced
30
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.9M |
| 2 |
Agnico Eagle Mines
AEM
|
$3.98M |
| 3 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
$3.65M |
| 4 |
Star Bulk Carriers
SBLK
|
$1.83M |
| 5 |
Logitech
LOGI
|
$474K |
Top Sells
| 1 |
Kratos Defense & Security Solutions
KTOS
|
$4.23M |
| 2 |
B2Gold
BTG
|
$2.25M |
| 3 |
3M
MMM
|
$1.44M |
| 4 |
Caterpillar
CAT
|
$246K |
| 5 |
Target
TGT
|
$179K |
Sector Composition
| 1 | Technology | 27.4% |
| 2 | Materials | 15.16% |
| 3 | Industrials | 12.52% |
| 4 | Financials | 11.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kenvue
KVUE
$39.6B
| $1.23M | 0.48% |
67,723
+5,810
| +9% | +$106K |
|
77
Clorox
CLX
$14.9B
| $1.23M | 0.48% |
8,987
-65
| -0.7% | -$8.87K |
|
78
Fastenal
FAST
$56.8B
| $1.22M | 0.48% |
19,431
+1,057
| +6% | +$66.4K |
|
79
A.O. Smith
AOS
$9.88B
| $1.22M | 0.48% |
14,920
-826
| -5% | -$67.6K |
|
80
Sysco
SYY
$38.8B
| $1.22M | 0.48% |
17,045
+178
| +1% | +$12.7K |
|
81
J.M. Smucker
SJM
$11.8B
| $1.22M | 0.48% |
11,145
+1,396
| +14% | +$152K |
|
82
McDonald's
MCD
$225B
| $1.21M | 0.47% |
4,738
+528
| +13% | +$135K |
|
|
83
Caterpillar
CAT
$193B
| $1.2M | 0.47% |
3,611
-740
| -17% | -$246K |
|
84
Nucor
NUE
$32.9B
| $1.19M | 0.47% |
7,511
+184
| +3% | +$29.1K |
|
|
85
Target
TGT
$41.8B
| $1.17M | 0.46% |
7,878
-1,209
| -13% | -$179K |
|
86
Nordson
NDSN
$12.4B
| $1.16M | 0.45% |
5,005
-33
| -0.7% | -$7.65K |
|
87
Franklin Resources
BEN
$13.2B
| $1.16M | 0.45% |
51,788
+4,732
| +10% | +$106K |
|
88
Stanley Black & Decker
SWK
$11.2B
| $1.15M | 0.45% |
14,457
+840
| +6% | +$67.1K |
|
89
Brown-Forman Class B
BF.B
$13.5B
| $1.15M | 0.45% |
26,560
+3,377
| +15% | +$146K |
|
90
Hormel Foods
HRL
$13.9B
| $1.14M | 0.45% |
37,331
-4,277
| -10% | -$130K |
|
91
Genuine Parts
GPC
$18.8B
| $1.11M | 0.44% |
8,029
-899
| -10% | -$124K |
|
92
West Pharmaceutical
WST
$17.5B
| $1.11M | 0.43% |
3,362
-265
| -7% | -$87.3K |
|
93
Albemarle
ALB
$9.35B
| $1.1M | 0.43% |
11,486
+1,092
| +11% | +$104K |
|
94
C4 Therapeutics
CCCC
$182M
| $393K | 0.15% |
85,000
| – | – |
|
|
95
B2Gold
BTG
$5.5B
| – | – |
-870,000
| Closed | -$2.25M |
|
|
96
Kratos Defense & Security Solutions
KTOS
$11.1B
| – | – |
-230,000
| Closed | -$4.23M |
|
|
97
3M
MMM
$80.7B
| – | – |
-13,566
| Closed | -$1.44M |
|