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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
+9.07%
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
$159M
AUM Growth
-$24.5M
(-13%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-20.86%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
93
New
–
Increased
8
Reduced
62
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.17M |
| 2 |
Pan American Silver
PAAS
|
+$1.85M |
| 3 |
Logitech
LOGI
|
+$823K |
| 4 |
Albemarle
ALB
|
+$145K |
| 5 |
West Pharmaceutical
WST
|
+$128K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$7.27M |
| 2 |
Agnico Eagle Mines
AEM
|
+$5.75M |
| 3 |
Coeur Mining
CDE
|
+$5.69M |
| 4 |
Star Bulk Carriers
SBLK
|
+$2.7M |
| 5 |
Alcoa
AA
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.49% |
| 2 | Materials | 13.96% |
| 3 | Industrials | 13.23% |
| 4 | Energy | 8.87% |
| 5 | Healthcare | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Brown & Brown
BRO
$23.7B
| $776K | 0.49% |
6,997
-3,394
| -33% | -$381K |
|
77
PepsiCo
PEP
$191B
| $768K | 0.48% |
5,813
-1,573
| -21% | -$212K |
|
78
McDonald's
MCD
$191B
| $759K | 0.48% |
2,597
-1,261
| -33% | -$389K |
|
79
Kenvue
KVUE
$37.1B
| $755K | 0.47% |
36,051
-16,952
| -32% | -$386K |
|
80
Consolidated Edison
ED
$40.4B
| $738K | 0.46% |
7,350
-4,807
| -40% | -$509K |
|
81
Clorox
CLX
$11.7B
| $714K | 0.45% |
5,945
-970
| -14% | -$129K |
|
82
Becton Dickinson
BDX
$45.6B
| $704K | 0.44% |
4,088
-436
| -10% | -$79.9K |
|
83
Erie Indemnity
ERIE
$12.2B
| $697K | 0.44% |
2,009
-837
| -29% | -$310K |
|
84
J.M. Smucker
SJM
$13.1B
| $691K | 0.43% |
7,032
-3,588
| -34% | -$394K |
|
85
Brown-Forman Class B
BF.B
$13.2B
| $644K | 0.4% |
23,916
-8,555
| -26% | -$275K |
|
86
Tidewater
TDW
$3.65B
| $449K | 0.28% |
9,727
-30,273
| -76% | -$1.23M |
|
87
Arvinas
ARVN
$536M
| $423K | 0.27% |
57,500
| – | – |
|
88
C4 Therapeutics
CCCC
$405M
| $122K | 0.08% |
85,000
| – | – |
|
|
89
Alcoa
AA
$11.9B
| – | – |
-50,000
| Closed | -$1.52M |
|
|
90
Agnico Eagle Mines
AEM
$75.4B
| – | – |
-53,146
| Closed | -$5.75M |
|
|
91
Coeur Mining
CDE
$15.9B
| – | – |
-961,320
| Closed | -$5.69M |
|
|
B
92
Barrick Mining
B
$63.2B
| – | – |
-373,820
| Closed | -$7.27M |
|
|
93
Star Bulk Carriers
SBLK
$3.25B
| – | – |
-173,769
| Closed | -$2.7M |
|
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Vienna Insurance Group's Q2 2025 Portfolio in Review
As of Q2 2025, Vienna Insurance Group held 93 positions worth $159M, down 13% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Vienna Insurance Group withdrew a net $33.2M in Q2 2025, closing 5 positions and reducing 62 holdings. Its most notable exit was Barrick Mining, an estimated $7.27M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.
Against the trend, Vienna Insurance Group added an estimated $3.17M to Amazon.
- Vienna Insurance Group added most to Amazon in Q2 2025, an estimated $3.17M increase.
- Vienna Insurance Group's biggest Q2 2025 reduction was Tidewater, cutting an estimated $1.23M.
- Vienna Insurance Group fully exited Barrick Mining in Q2 2025, selling an estimated $7.27M.
- Vienna Insurance Group's ten largest holdings make up 50% of its $159M portfolio in Q2 2025.
- Vienna Insurance Group opened 0 new positions and closed 5 in Q2 2025.
- Vienna Insurance Group's portfolio value fell 13% quarter-over-quarter to $159M.
Based on Vienna Insurance Group's 13F filing for Q2 2025, filed 1 Aug 2025.