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VIG
Vienna Insurance Group Portfolio holdings
AUM
$262M
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+8.24%
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
$113M
AUM Growth
+$34.4M
(+44%)
Cap. Flow
+$28M
Cap. Flow
% of AUM
24.77%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
5
Increased
2
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$9.96M |
| 2 |
Skyworks Solutions
SWKS
|
+$9.86M |
| 3 |
AMCC
Applied Micro Circuits Corporation New
AMCC
|
+$8.84M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$6.97M |
| 5 |
Regions Financial
RF
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$12.6M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$5.03M |
| 3 |
Huntington Bancshares
HBAN
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.93% |
| 2 | Financials | 18.71% |
| 3 | Industrials | 12.14% |
| 4 | Energy | 11.24% |
| 5 | Healthcare | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$108B
| $25.6M | 22.6% |
1,228,098
| – | – |
|
2
GE Aerospace
GE
$377B
| $13.7M | 12.14% |
110,668
+16,415
| +17% | +$2.03M |
|
3
Devon Energy
DVN
$49.2B
| $12.7M | 11.24% |
190,000
| – | – |
|
|
4
Regions Financial
RF
$26.7B
| $11.4M | 10.12% |
1,030,534
+580,685
| +129% | +$6.12M |
|
|
5
Skyworks Solutions
SWKS
$9.73B
| $11.3M | 9.95% |
+300,000
| New | +$9.86M |
|
|
6
NVIDIA
NVDA
$4.77T
| $10.4M | 9.21% |
+23,280,600
| New | +$9.96M |
|
|
7
Huntington Bancshares
HBAN
$35B
| $9.72M | 8.59% |
975,000
-100,000
| -9% | -$950K |
|
|
AMCC
8
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.11M | 7.17% |
+819,633
| New | +$8.84M |
|
|
COV
9
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $7.37M | 6.51% |
+100,000
| New | +$6.97M |
|
|
CFN
10
DELISTED
CAREFUSION CORPORATION
CFN
| $2.79M | 2.47% |
+69,384
| New | +$2.81M |
|
|
11
Goldman Sachs
GS
$305B
| – | – |
-70,981
| Closed | -$12.6M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| – | – |
-200,000
| Closed | -$5.03M |
|
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Vienna Insurance Group's Q1 2014 Portfolio in Review
As of Q1 2014, Vienna Insurance Group held 12 positions worth $113M, up 44% from $78.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Vienna Insurance Group deployed $28M of net new capital in Q1 2014, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was NVIDIA: 23,280,600 shares worth $10.4M.
By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 34% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Huntington Bancshares, an estimated $950K trimmed.
- Vienna Insurance Group's largest Q1 2014 buy was NVIDIA: 23,280,600 shares worth $10.4M.
- Vienna Insurance Group added most to Regions Financial in Q1 2014, an estimated $6.12M increase.
- Vienna Insurance Group's biggest Q1 2014 reduction was Huntington Bancshares, cutting an estimated $950K.
- Vienna Insurance Group fully exited Goldman Sachs in Q1 2014, selling an estimated $12.6M.
- Vienna Insurance Group's ten largest holdings make up 100% of its $113M portfolio in Q1 2014.
- Vienna Insurance Group opened 5 new positions and closed 2 in Q1 2014.
- Vienna Insurance Group's portfolio value rose 44% quarter-over-quarter to $113M.
Based on Vienna Insurance Group's 13F filing for Q1 2014, filed 4 Sep 2024.