We are live on ! Find out more
VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+14.43%
1 Year Est. Return
+34.02%
3 Year Est. Return
+88.09%
5 Year Est. Return
+114.51%
10 Year Est. Return
+624.73%
AUM
$78.7M
AUM Growth
–
Cap. Flow
+$74.3M
Cap. Flow %
94.36%
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$20.2M
2
GE icon
GE Aerospace
GE
+$11.9M
3
GS icon
Goldman Sachs
GS
+$11.7M
4
DVN icon
Devon Energy
DVN
+$11.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 34.8%
2 Technology 34.19%
3 Industrials 16.08%
4 Energy 14.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
1
Corning
GLW
$108B
$21.9M 27.8%
+1,228,098
New +$20.2M
GE icon
2
GE Aerospace
GE
$377B
$12.7M 16.08%
+94,253
New +$11.9M
GS icon
3
Goldman Sachs
GS
$305B
$12.6M 15.98%
+70,981
New +$11.7M
DVN icon
4
Devon Energy
DVN
$49.2B
$11.8M 14.93%
+190,000
New +$11.6M
HBAN icon
5
Huntington Bancshares
HBAN
$35B
$10.4M 13.17%
+1,075,000
New +$9.66M
EMC
6
DELISTED
EMC CORPORATION
EMC
$5.03M 6.39%
+200,000
New +$4.85M
RF icon
7
Regions Financial
RF
$26.7B
$4.45M 5.65%
+449,849
New +$4.33M

Similar funds

PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Vienna Insurance Group's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Vienna Insurance Group, which disclosed 7 positions worth $78.7M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Corning: 1,228,098 shares worth $21.9M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, followed by Technology and Industrials.

  • Vienna Insurance Group's largest Q4 2013 buy was Corning: 1,228,098 shares worth $21.9M.
  • Vienna Insurance Group's ten largest holdings make up 100% of its $78.7M portfolio in Q4 2013.
  • Vienna Insurance Group disclosed 7 positions in Q4 2013, its first 13F filing on record.

Based on Vienna Insurance Group's 13F filing for Q4 2013, filed 26 Aug 2024.