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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
+6.88%
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
$143M
AUM Growth
+$29.9M
(+26%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
92.36%
Holding
14
New
4
Increased
2
Reduced
–
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$8.96M |
| 2 |
Lazard
LAZ
|
+$8.87M |
| 3 |
Marvell Technology
MRVL
|
+$6.93M |
| 4 |
ArcelorMittal
MT
|
+$4.72M |
| 5 |
NVIDIA
NVDA
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$7.37M |
| 2 |
CFN
CAREFUSION CORPORATION
CFN
|
+$2.79M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 48.24% |
| 2 | Financials | 21.44% |
| 3 | Energy | 10.55% |
| 4 | Industrials | 9.75% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corning
GLW
$108B
| $27M | 18.85% |
1,228,098
| – | – |
|
2
Devon Energy
DVN
$49.2B
| $15.1M | 10.55% |
190,000
| – | – |
|
3
Skyworks Solutions
SWKS
$9.73B
| $14.1M | 9.85% |
300,000
| – | – |
|
4
GE Aerospace
GE
$377B
| $13.9M | 9.75% |
110,668
| – | – |
|
|
5
NVIDIA
NVDA
$4.77T
| $12.6M | 8.84% |
27,280,600
+4,000,000
| +17% | +$1.87M |
|
6
Regions Financial
RF
$26.7B
| $12.1M | 8.45% |
1,138,034
+107,500
| +10% | +$1.12M |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.85M | 6.89% |
+302,900
| New | +$8.96M |
|
8
Huntington Bancshares
HBAN
$35B
| $9.3M | 6.5% |
975,000
| – | – |
|
|
9
Lazard
LAZ
$4.21B
| $9.28M | 6.49% |
+180,000
| New | +$8.87M |
|
|
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $8.86M | 6.2% |
819,633
| – | – |
|
|
11
Marvell Technology
MRVL
$157B
| $6.45M | 4.51% |
+450,000
| New | +$6.93M |
|
|
12
ArcelorMittal
MT
$50.7B
| $4.48M | 3.13% |
+131,200
| New | +$4.72M |
|
|
CFN
13
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-69,384
| Closed | -$2.79M |
|
|
COV
14
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-100,000
| Closed | -$7.37M |
|
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Vienna Insurance Group's Q2 2014 Portfolio in Review
As of Q2 2014, Vienna Insurance Group held 14 positions worth $143M, up 26% from $113M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Vienna Insurance Group deployed $22.3M of net new capital in Q2 2014, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 302,900 shares worth $9.85M.
By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Financials and Energy.
On the sell side, the most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $7.37M sold.
- Vienna Insurance Group's largest Q2 2014 buy was ARRIS International plc Ordinary Shares: 302,900 shares worth $9.85M.
- Vienna Insurance Group added most to NVIDIA in Q2 2014, an estimated $1.87M increase.
- Vienna Insurance Group fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q2 2014, selling an estimated $7.37M.
- Vienna Insurance Group's ten largest holdings make up 92% of its $143M portfolio in Q2 2014.
- Vienna Insurance Group opened 4 new positions and closed 2 in Q2 2014.
- Vienna Insurance Group's portfolio value rose 26% quarter-over-quarter to $143M.
Based on Vienna Insurance Group's 13F filing for Q2 2014, filed 4 Sep 2024.