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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
+0.17%
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
$171M
AUM Growth
-$63.5M
Cap. Flow
-$54.5M
Cap. Flow %
-31.78%
Top 10 Hldgs %
41.14%
Holding
91
New
–
Increased
3
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$415K
2
GPC icon
Genuine Parts
GPC
+$99.7K
3
BEN icon
Franklin Resources
BEN
+$24K

Top Sells

Rank Stock Value
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

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CTAS icon
76
Cintas
CTAS
$81.9B
$1.04M 0.61%
5,704
-1,312
-19% -$276K
NEE icon
77
NextEra Energy
NEE
$181B
$1.03M 0.6%
14,404
-3,139
-18% -$244K
AMCR icon
78
Amcor
AMCR
$20.8B
$1.01M 0.59%
21,550
-4,699
-18% -$245K
O icon
79
Realty Income
O
$59.6B
$1.01M 0.59%
18,840
-4,264
-18% -$248K
NDSN icon
80
Nordson
NDSN
$16.6B
$1M 0.58%
4,792
-814
-15% -$201K
ED icon
81
Consolidated Edison
ED
$40.1B
$995K 0.58%
11,147
-2,651
-19% -$261K
NUE icon
82
Nucor
NUE
$58.6B
$985K 0.57%
8,439
-108
-1% -$15.5K
SWK icon
83
Stanley Black & Decker
SWK
$14.3B
$931K 0.54%
11,593
-3,721
-24% -$345K
BF.B icon
84
Brown-Forman Class B
BF.B
$13.2B
$925K 0.54%
24,352
-5,908
-20% -$260K
CCCC icon
85
C4 Therapeutics
CCCC
$385M
$306K 0.18%
85,000
– –
AMAT icon
86
Applied Materials
AMAT
$403B
– –
-36,500
Closed -$7.37M
COHR icon
87
Coherent
COHR
$51.4B
– –
-51,500
Closed -$4.58M
MBUU icon
88
Malibu Boats
MBUU
$541M
– –
-111,250
Closed -$4.32M
META icon
89
Meta Platforms (Facebook)
META
$1.42T
– –
-12,845
Closed -$7.35M
QCOM icon
90
Qualcomm
QCOM
$155B
– –
-27,700
Closed -$4.71M
WFC icon
91
Wells Fargo
WFC
$261B
– –
-169,510
Closed -$9.58M
1 2 3
4

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HCP
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Vienna Insurance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vienna Insurance Group held 91 positions worth $171M, down 27% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vienna Insurance Group withdrew a net $54.5M in Q4 2024, closing 6 positions and reducing 63 holdings. Its most notable exit was Wells Fargo, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $415K to Logitech.

  • Vienna Insurance Group added most to Logitech in Q4 2024, an estimated $415K increase.
  • Vienna Insurance Group's biggest Q4 2024 reduction was Star Bulk Carriers, cutting an estimated $2.25M.
  • Vienna Insurance Group fully exited Wells Fargo in Q4 2024, selling an estimated $9.58M.
  • Vienna Insurance Group's ten largest holdings make up 41% of its $171M portfolio in Q4 2024.
  • Vienna Insurance Group opened 0 new positions and closed 6 in Q4 2024.
  • Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $171M.

Based on Vienna Insurance Group's 13F filing for Q4 2024, filed 10 Feb 2025.