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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
+14.14%
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
$169M
AUM Growth
+$10.3M
(+6.5%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
70.59%
Holding
93
New
5
Increased
1
Reduced
1
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$12.9M |
| 2 |
Mercado Libre
MELI
|
+$12.7M |
| 3 |
DoorDash
DASH
|
+$12.6M |
| 4 |
Advanced Micro Devices
AMD
|
+$8.88M |
| 5 |
Paymentus
PAY
|
+$6.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GTLS
Chart Industries
GTLS
|
+$8.99M |
| 2 |
Emerson Electric
EMR
|
+$1.09M |
| 3 |
Caterpillar
CAT
|
+$1.09M |
| 4 |
Franklin Resources
BEN
|
+$1.07M |
| 5 |
Cardinal Health
CAH
|
+$1.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 27.91% |
| 3 | Materials | 10.68% |
| 4 | Communication Services | 9.41% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$16.6B
| – | – |
-4,477
| Closed | -$960K |
|
77
NextEra Energy
NEE
$181B
| – | – |
-12,294
| Closed | -$853K |
|
78
Nucor
NUE
$58.6B
| – | – |
-7,389
| Closed | -$957K |
|
79
Realty Income
O
$59.6B
| – | – |
-14,247
| Closed | -$821K |
|
80
PepsiCo
PEP
$190B
| – | – |
-5,813
| Closed | -$768K |
|
81
Procter & Gamble
PG
$336B
| – | – |
-4,990
| Closed | -$795K |
|
82
Pentair
PNR
$10.4B
| – | – |
-9,425
| Closed | -$968K |
|
83
PPG Industries
PPG
$24.6B
| – | – |
-8,121
| Closed | -$924K |
|
84
Roper Technologies
ROP
$38.8B
| – | – |
-1,501
| Closed | -$851K |
|
85
Sherwin-Williams
SHW
$82.7B
| – | – |
-2,497
| Closed | -$857K |
|
86
J.M. Smucker
SJM
$12.7B
| – | – |
-7,032
| Closed | -$691K |
|
87
S&P Global
SPGI
$121B
| – | – |
-1,759
| Closed | -$928K |
|
88
Stanley Black & Decker
SWK
$14.3B
| – | – |
-13,984
| Closed | -$947K |
|
89
Sysco
SYY
$40.8B
| – | – |
-11,346
| Closed | -$859K |
|
90
Target
TGT
$65.6B
| – | – |
-8,975
| Closed | -$885K |
|
91
T. Rowe Price
TROW
$23.9B
| – | – |
-9,543
| Closed | -$921K |
|
92
Walmart Inc
WMT
$885B
| – | – |
-8,709
| Closed | -$852K |
|
93
West Pharmaceutical
WST
$24B
| – | – |
-3,790
| Closed | -$829K |
|
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Vienna Insurance Group's Q3 2025 Portfolio in Review
As of Q3 2025, Vienna Insurance Group held 93 positions worth $169M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Vienna Insurance Group withdrew a net $6.32M in Q3 2025, closing 67 positions and reducing 1 holding. Its most notable exit was Chart Industries, an estimated $8.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, Vienna Insurance Group opened a new position in Deckers Outdoor worth $12M.
- Vienna Insurance Group's largest Q3 2025 buy was Deckers Outdoor: 118,110 shares worth $12M.
- Vienna Insurance Group added most to Advanced Micro Devices in Q3 2025, an estimated $8.88M increase.
- Vienna Insurance Group's biggest Q3 2025 reduction was Logitech, cutting an estimated $897K.
- Vienna Insurance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.99M.
- Vienna Insurance Group's ten largest holdings make up 71% of its $169M portfolio in Q3 2025.
- Vienna Insurance Group opened 5 new positions and closed 67 in Q3 2025.
- Vienna Insurance Group's portfolio value rose 6.5% quarter-over-quarter to $169M.
Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.