VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Return 12.95%
This Quarter Return
+0.17%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$171M
AUM Growth
-$63.5M
Cap. Flow
-$53.3M
Cap. Flow %
-31.09%
Top 10 Hldgs %
41.14%
Holding
91
New
–
Increased
3
Reduced
63
Closed
6

Top Buys

1
LOGI icon
Logitech
LOGI
$416K
2
GPC icon
Genuine Parts
GPC
$93.3K
3
BEN icon
Franklin Resources
BEN
$23.1K

Top Sells

1
WFC icon
Wells Fargo
WFC
$9.58M
2
AMAT icon
Applied Materials
AMAT
$7.37M
3
META icon
Meta Platforms (Facebook)
META
$7.35M
4
QCOM icon
Qualcomm
QCOM
$4.71M
5
COHR icon
Coherent
COHR
$4.58M

Sector Composition

1 Technology 23.74%
2 Materials 20.06%
3 Industrials 16.15%
4 Consumer Staples 10.6%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
76
Cintas
CTAS
$83.4B
$1.04M 0.61%
5,704
-1,312
-19% -$240K
NEE icon
77
NextEra Energy, Inc.
NEE
$146B
$1.03M 0.6%
14,404
-3,139
-18% -$225K
AMCR icon
78
Amcor
AMCR
$19.2B
$1.01M 0.59%
107,749
-23,496
-18% -$221K
O icon
79
Realty Income
O
$53.3B
$1.01M 0.59%
18,840
-4,264
-18% -$228K
NDSN icon
80
Nordson
NDSN
$12.7B
$1M 0.58%
4,792
-814
-15% -$170K
ED icon
81
Consolidated Edison
ED
$35.3B
$995K 0.58%
11,147
-2,651
-19% -$237K
NUE icon
82
Nucor
NUE
$33.3B
$985K 0.57%
8,439
-108
-1% -$12.6K
SWK icon
83
Stanley Black & Decker
SWK
$11.6B
$931K 0.54%
11,593
-3,721
-24% -$299K
BF.B icon
84
Brown-Forman Class B
BF.B
$13.3B
$925K 0.54%
24,352
-5,908
-20% -$224K
CCCC icon
85
C4 Therapeutics
CCCC
$190M
$306K 0.18%
85,000
– –
AMAT icon
86
Applied Materials
AMAT
$126B
– –
-36,500
Closed -$7.37M
COHR icon
87
Coherent
COHR
$14.9B
– –
-51,500
Closed -$4.58M
META icon
88
Meta Platforms (Facebook)
META
$1.88T
– –
-12,845
Closed -$7.35M
QCOM icon
89
Qualcomm
QCOM
$172B
– –
-27,700
Closed -$4.71M
WFC icon
90
Wells Fargo
WFC
$262B
– –
-169,510
Closed -$9.58M
MBUU icon
91
Malibu Boats
MBUU
$639M
– –
-111,250
Closed -$4.32M
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