We are live on ! Find out more
VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
+$209K
Cap. Flow
+$1.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.09%
Holding
97
New
2
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.96M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.65M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M
4
LOGI icon
Logitech
LOGI
+$441K
5
CHRW icon
C.H. Robinson
CHRW
+$309K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.23M
2
BTG icon
B2Gold
BTG
+$2.25M
3
MMM icon
3M
MMM
+$1.44M
4
CAT icon
Caterpillar
CAT
+$257K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KVUE icon
76
Kenvue
KVUE
$37.1B
$1.23M 0.48%
67,723
+5,810
+9% +$113K
CLX icon
77
Clorox
CLX
$11.7B
$1.23M 0.48%
8,987
-65
-0.7% -$9.03K
FAST icon
78
Fastenal
FAST
$53.5B
$1.22M 0.48%
38,862
+2,114
+6% +$71.3K
AOS icon
79
A.O. Smith
AOS
$8.24B
$1.22M 0.48%
14,920
-826
-5% -$69.9K
SYY icon
80
Sysco
SYY
$40.6B
$1.22M 0.48%
17,045
+178
+1% +$13.3K
SJM icon
81
J.M. Smucker
SJM
$13.1B
$1.22M 0.48%
11,145
+1,396
+14% +$158K
MCD icon
82
McDonald's
MCD
$191B
$1.21M 0.47%
4,738
+528
+13% +$140K
CAT icon
83
Caterpillar
CAT
$373B
$1.2M 0.47%
3,611
-740
-17% -$257K
NUE icon
84
Nucor
NUE
$58.5B
$1.19M 0.47%
7,511
+184
+3% +$32K
TGT icon
85
Target
TGT
$65.6B
$1.17M 0.46%
7,878
-1,209
-13% -$190K
NDSN icon
86
Nordson
NDSN
$16.4B
$1.16M 0.45%
5,005
-33
-0.7% -$8.32K
BEN icon
87
Franklin Resources
BEN
$17.2B
$1.16M 0.45%
51,788
+4,732
+10% +$114K
SWK icon
88
Stanley Black & Decker
SWK
$14.9B
$1.15M 0.45%
14,457
+840
+6% +$74K
BF.B icon
89
Brown-Forman Class B
BF.B
$13.2B
$1.15M 0.45%
26,560
+3,377
+15% +$159K
HRL icon
90
Hormel Foods
HRL
$14B
$1.14M 0.45%
37,331
-4,277
-10% -$144K
GPC icon
91
Genuine Parts
GPC
$17.2B
$1.11M 0.44%
8,029
-899
-10% -$134K
WST icon
92
West Pharmaceutical
WST
$23.9B
$1.11M 0.43%
3,362
-265
-7% -$93.7K
ALB icon
93
Albemarle
ALB
$13.9B
$1.1M 0.43%
11,486
+1,092
+11% +$130K
CCCC icon
94
C4 Therapeutics
CCCC
$405M
$393K 0.15%
85,000
– –
BTG icon
95
B2Gold
BTG
$5.13B
– –
-870,000
Closed -$2.25M
KTOS icon
96
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-230,000
Closed -$4.23M
MMM icon
97
3M
MMM
$90.8B
– –
-16,225
Closed -$1.44M
1 2 3
4

Similar funds

GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Vienna Insurance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vienna Insurance Group held 97 positions worth $255M, up 0.08% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vienna Insurance Group's Q2 2024 filing shows 2 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 60,740 shares worth $3.98M. The largest sale was Kratos Defense & Security Solutions, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

  • Vienna Insurance Group's largest Q2 2024 buy was Agnico Eagle Mines: 60,740 shares worth $3.98M.
  • Vienna Insurance Group added most to Star Bulk Carriers in Q2 2024, an estimated $1.86M increase.
  • Vienna Insurance Group's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $257K.
  • Vienna Insurance Group fully exited Kratos Defense & Security Solutions in Q2 2024, selling an estimated $4.23M.
  • Vienna Insurance Group's ten largest holdings make up 37% of its $255M portfolio in Q2 2024.
  • Vienna Insurance Group opened 2 new positions and closed 3 in Q2 2024.
  • Vienna Insurance Group's portfolio value rose 0.08% quarter-over-quarter to $255M.

Based on Vienna Insurance Group's 13F filing for Q2 2024, filed 12 Sep 2024.