VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+4.43%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$235M
AUM Growth
-$20.3M
(-8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
94
New
–
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
+$2.18M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$1.42M |
| 3 |
Albemarle
ALB
|
+$291K |
| 4 |
Genuine Parts
GPC
|
+$240K |
| 5 |
West Pharmaceutical
WST
|
+$217K |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.17M |
| 2 |
NVIDIA
NVDA
|
+$6.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.74M |
| 5 |
Lumentum
LITE
|
+$2.7M |
Sector Composition
| 1 | Technology | 25.14% |
| 2 | Materials | 17.96% |
| 3 | Industrials | 14.04% |
| 4 | Consumer Staples | 9.74% |
| 5 | Financials | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$430B
| $1.37M | 0.58% |
8,465
-306
| -3% | -$49.6K |
|
77
Essex Property Trust
ESS
$17.3B
| $1.37M | 0.58% |
4,626
-791
| -15% | -$234K |
|
78
Procter & Gamble
PG
$371B
| $1.36M | 0.58% |
7,875
-248
| -3% | -$43K |
|
|
79
Genuine Parts
GPC
$19.9B
| $1.36M | 0.58% |
9,746
+1,717
| +21% | +$240K |
|
80
Becton Dickinson
BDX
$54.6B
| $1.34M | 0.57% |
5,574
-23
| -0.4% | -$5.55K |
|
81
Kimberly-Clark
KMB
$42.9B
| $1.34M | 0.57% |
9,415
-228
| -2% | -$32.4K |
|
82
PepsiCo
PEP
$197B
| $1.34M | 0.57% |
7,867
+206
| +3% | +$35K |
|
83
Hormel Foods
HRL
$14B
| $1.33M | 0.57% |
41,985
+4,654
| +12% | +$148K |
|
84
Nucor
NUE
$33B
| $1.28M | 0.55% |
8,547
+1,036
| +14% | +$156K |
|
85
Emerson Electric
EMR
$77.4B
| $1.27M | 0.54% |
11,597
-353
| -3% | -$38.6K |
|
86
Archer Daniels Midland
ADM
$29.5B
| $1.26M | 0.54% |
21,117
-113
| -0.5% | -$6.75K |
|
87
T Rowe Price
TROW
$23.2B
| $1.26M | 0.54% |
11,566
-153
| -1% | -$16.7K |
|
88
Chevron
CVX
$319B
| $1.26M | 0.53% |
8,531
+476
| +6% | +$70.1K |
|
|
89
West Pharmaceutical
WST
$19B
| $1.23M | 0.52% |
4,086
+724
| +22% | +$217K |
|
90
Franklin Resources
BEN
$12.9B
| $1.17M | 0.5% |
57,821
+6,033
| +12% | +$122K |
|
91
C4 Therapeutics
CCCC
$194M
| $485K | 0.21% |
85,000
| – | – |
|
|
92
Bank of America
BAC
$376B
| – | – |
-230,630
| Closed | -$9.17M |
|
|
93
Lumentum
LITE
$11.5B
| – | – |
-53,000
| Closed | -$2.7M |
|
|
PETQ
94
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-169,751
| Closed | -$3.74M |
|