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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
-1%
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
$184M
AUM Growth
+$12.1M
Cap. Flow
+$22.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
2
CDE icon
Coeur Mining
CDE
+$5.93M
3
BKR icon
Baker Hughes
BKR
+$5.8M
4
SLB icon
SLB Ltd
SLB
+$5.33M
5
PAAS icon
Pan American Silver
PAAS
+$5.14M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.46M
2
B
Barrick Mining
B
+$3.15M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
LOGI icon
Logitech
LOGI
+$980K
5
EMR icon
Emerson Electric
EMR
+$312K

Sector Composition

Rank Sector Weight
1 Materials 21.73%
2 Technology 17.15%
3 Industrials 12.98%
4 Consumer Staples 9.82%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDSN icon
76
Nordson
NDSN
$16.6B
$1.02M 0.56%
5,051
+259
+5% +$54.8K
CLX icon
77
Clorox
CLX
$11.6B
$1.02M 0.55%
6,915
-588
-8% -$89.8K
NRIX icon
78
Nurix Therapeutics
NRIX
$2.41B
$1.01M 0.55%
85,000
– –
APD icon
79
Air Products & Chemicals
APD
$65.7B
$987K 0.54%
3,345
-358
-10% -$110K
PPG icon
80
PPG Industries
PPG
$24.6B
$981K 0.53%
8,971
-403
-4% -$46.5K
LOW icon
81
Lowe's Companies
LOW
$117B
$980K 0.53%
4,201
-195
-4% -$48K
DOV icon
82
Dover
DOV
$27.6B
$974K 0.53%
5,543
-912
-14% -$175K
GWW icon
83
W.W. Grainger
GWW
$65.3B
$970K 0.53%
982
-120
-11% -$124K
SWK icon
84
Stanley Black & Decker
SWK
$14.3B
$960K 0.52%
12,493
+900
+8% +$75.9K
PNR icon
85
Pentair
PNR
$10.4B
$935K 0.51%
10,692
-1,309
-11% -$125K
EMR icon
86
Emerson Electric
EMR
$83.9B
$925K 0.5%
8,433
-2,585
-23% -$312K
ALB icon
87
Albemarle
ALB
$13.9B
$894K 0.49%
12,409
-127
-1% -$10.3K
CAT icon
88
Caterpillar
CAT
$375B
$891K 0.49%
2,702
-380
-12% -$135K
TROW icon
89
T. Rowe Price
TROW
$23.9B
$886K 0.48%
9,644
-1,005
-9% -$106K
TGT icon
90
Target
TGT
$65.6B
$834K 0.45%
7,988
+46
+0.6% +$5.75K
WST icon
91
West Pharmaceutical
WST
$24B
$715K 0.39%
3,192
-415
-12% -$114K
ARVN icon
92
Arvinas
ARVN
$518M
$404K 0.22%
57,500
– –
CCCC icon
93
C4 Therapeutics
CCCC
$385M
$136K 0.07%
85,000
– –
SILV
94
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-600,000
Closed -$5.46M
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
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Vienna Insurance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vienna Insurance Group held 94 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vienna Insurance Group deployed $22.5M of net new capital in Q1 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Coeur Mining: 961,320 shares worth $5.69M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.15M trimmed.

  • Vienna Insurance Group's largest Q1 2025 buy was Coeur Mining: 961,320 shares worth $5.69M.
  • Vienna Insurance Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $5.98M increase.
  • Vienna Insurance Group's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $3.15M.
  • Vienna Insurance Group fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $5.46M.
  • Vienna Insurance Group's ten largest holdings make up 38% of its $184M portfolio in Q1 2025.
  • Vienna Insurance Group opened 9 new positions and closed 1 in Q1 2025.
  • Vienna Insurance Group's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Vienna Insurance Group's 13F filing for Q1 2025, filed 5 May 2025.