VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
-1%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$184M
AUM Growth
+$12.1M
(+7.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 |
Baker Hughes
BKR
|
+$5.71M |
| 2 |
Coeur Mining
CDE
|
+$5.69M |
| 3 |
Pan American Silver
PAAS
|
+$5.55M |
| 4 |
Schlumberger
SLB
|
+$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.1M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.46M |
| 2 |
B
Barrick Mining Corporation
B
|
+$3.5M |
| 3 |
NVIDIA
NVDA
|
+$1.84M |
| 4 |
Logitech
LOGI
|
+$874K |
| 5 |
Cardinal Health
CAH
|
+$287K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.7B
| $1.02M | 0.56% |
5,051
+259
| +5% | +$52.2K |
|
77
Clorox
CLX
$15.3B
| $1.02M | 0.55% |
6,915
-588
| -8% | -$86.6K |
|
78
Nurix Therapeutics
NRIX
$645M
| $1.01M | 0.55% |
85,000
| – | – |
|
79
Air Products & Chemicals
APD
$63.4B
| $987K | 0.54% |
3,345
-358
| -10% | -$106K |
|
80
PPG Industries
PPG
$24.5B
| $981K | 0.53% |
8,971
-403
| -4% | -$44.1K |
|
81
Lowe's Companies
LOW
$152B
| $980K | 0.53% |
4,201
-195
| -4% | -$45.5K |
|
82
Dover
DOV
$23.7B
| $974K | 0.53% |
5,543
-912
| -14% | -$160K |
|
83
W.W. Grainger
GWW
$47.5B
| $970K | 0.53% |
982
-120
| -11% | -$119K |
|
84
Stanley Black & Decker
SWK
$12B
| $960K | 0.52% |
12,493
+900
| +8% | +$69.2K |
|
85
Pentair
PNR
$18.2B
| $935K | 0.51% |
10,692
-1,309
| -11% | -$115K |
|
86
Emerson Electric
EMR
$72.6B
| $925K | 0.5% |
8,433
-2,585
| -23% | -$283K |
|
87
Albemarle
ALB
$9.53B
| $894K | 0.49% |
12,409
-127
| -1% | -$9.15K |
|
88
Caterpillar
CAT
$206B
| $891K | 0.49% |
2,702
-380
| -12% | -$125K |
|
89
T Rowe Price
TROW
$22.8B
| $886K | 0.48% |
9,644
-1,005
| -9% | -$92.3K |
|
90
Target
TGT
$40.8B
| $834K | 0.45% |
7,988
+46
| +0.6% | +$4.8K |
|
91
West Pharmaceutical
WST
$18.6B
| $715K | 0.39% |
3,192
-415
| -12% | -$92.9K |
|
92
Arvinas
ARVN
$561M
| $404K | 0.22% |
57,500
| – | – |
|
93
C4 Therapeutics
CCCC
$243M
| $136K | 0.07% |
85,000
| – | – |
|
|
SILV
94
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| – | – |
-600,000
| Closed | -$5.46M |
|