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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
+4.43%
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
$235M
AUM Growth
-$20.3M
Cap. Flow
-$26.9M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.97%
Holding
94
New
–
Increased
35
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.2M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.35M
3
ALB icon
Albemarle
ALB
+$273K
4
GPC icon
Genuine Parts
GPC
+$238K
5
WST icon
West Pharmaceutical
WST
+$222K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.17M
2
NVDA icon
NVIDIA
NVDA
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.74M
5
LITE icon
Lumentum
LITE
+$2.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$618B
$1.37M 0.58%
8,465
-306
-3% -$48.8K
ESS icon
77
Essex Property Trust
ESS
$18.3B
$1.37M 0.58%
4,626
-791
-15% -$229K
PG icon
78
Procter & Gamble
PG
$336B
$1.36M 0.58%
7,875
-248
-3% -$42.1K
GPC icon
79
Genuine Parts
GPC
$17.1B
$1.36M 0.58%
9,746
+1,717
+21% +$238K
BDX icon
80
Becton Dickinson
BDX
$45.6B
$1.34M 0.57%
5,574
-23
-0.4% -$5.39K
KMB icon
81
Kimberly-Clark
KMB
$36.3B
$1.34M 0.57%
9,415
-228
-2% -$32.3K
PEP icon
82
PepsiCo
PEP
$190B
$1.34M 0.57%
7,867
+206
+3% +$35.4K
HRL icon
83
Hormel Foods
HRL
$13.8B
$1.33M 0.57%
41,985
+4,654
+12% +$148K
NUE icon
84
Nucor
NUE
$58.6B
$1.28M 0.55%
8,547
+1,036
+14% +$156K
EMR icon
85
Emerson Electric
EMR
$83.9B
$1.27M 0.54%
11,597
-353
-3% -$38K
ADM icon
86
Archer Daniels Midland
ADM
$38.2B
$1.26M 0.54%
21,117
-113
-0.5% -$6.89K
TROW icon
87
T. Rowe Price
TROW
$23.9B
$1.26M 0.54%
11,566
-153
-1% -$16.8K
CVX icon
88
Chevron
CVX
$392B
$1.26M 0.53%
8,531
+476
+6% +$70.8K
WST icon
89
West Pharmaceutical
WST
$24B
$1.23M 0.52%
4,086
+724
+22% +$222K
BEN icon
90
Franklin Resources
BEN
$17.6B
$1.17M 0.5%
57,821
+6,033
+12% +$130K
CCCC icon
91
C4 Therapeutics
CCCC
$385M
$485K 0.21%
85,000
– –
BAC icon
92
Bank of America
BAC
$435B
– –
-230,630
Closed -$9.17M
LITE icon
93
Lumentum
LITE
$55.5B
– –
-53,000
Closed -$2.7M
PETQ
94
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-169,751
Closed -$3.74M
1 2 3
4

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Vienna Insurance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vienna Insurance Group held 94 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vienna Insurance Group withdrew a net $26.9M in Q3 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was Bank of America, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $2.2M to Micron Technology.

  • Vienna Insurance Group added most to Micron Technology in Q3 2024, an estimated $2.2M increase.
  • Vienna Insurance Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.5M.
  • Vienna Insurance Group fully exited Bank of America in Q3 2024, selling an estimated $9.17M.
  • Vienna Insurance Group's ten largest holdings make up 35% of its $235M portfolio in Q3 2024.
  • Vienna Insurance Group opened 0 new positions and closed 3 in Q3 2024.
  • Vienna Insurance Group's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Vienna Insurance Group's 13F filing for Q3 2024, filed 7 Nov 2024.