VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
This Quarter Return
+6.88%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$22.9M
Cap. Flow %
16.01%
Top 10 Hldgs %
92.36%
Holding
14
New
4
Increased
2
Reduced
–
Closed
2

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$9.85M
2
LAZ icon
Lazard
LAZ
$9.28M
3
MRVL icon
Marvell Technology
MRVL
$6.45M
4
MT icon
ArcelorMittal
MT
$4.48M
5
NVDA icon
NVIDIA
NVDA
$1.85M

Top Sells

1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$7.37M
2
CFN
CAREFUSION CORPORATION
CFN
$2.79M

Sector Composition

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 Shares
Change % 		Capital Flow
GLW icon
1
Corning
GLW
$57.4B
$27M 18.85%
1,228,098
– –
DVN icon
2
Devon Energy
DVN
$22.9B
$15.1M 10.55%
190,000
– –
SWKS icon
3
Skyworks Solutions
SWKS
$11.1B
$14.1M 9.85%
300,000
– –
GE icon
4
GE Aerospace
GE
$292B
$13.9M 9.75%
530,368
– –
NVDA icon
5
NVIDIA
NVDA
$4.24T
$12.6M 8.84%
682,015
+100,000
+17% +$1.85M
RF icon
6
Regions Financial
RF
$24.4B
$12.1M 8.45%
1,138,034
+107,500
+10% +$1.14M
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$9.85M 6.89%
+302,900
New +$9.85M
HBAN icon
8
Huntington Bancshares
HBAN
$26B
$9.3M 6.5%
975,000
– –
LAZ icon
9
Lazard
LAZ
$5.39B
$9.28M 6.49%
+180,000
New +$9.28M
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
$8.86M 6.2%
819,633
– –
MRVL icon
11
Marvell Technology
MRVL
$54.2B
$6.45M 4.51%
+450,000
New +$6.45M
MT icon
12
ArcelorMittal
MT
$25.4B
$4.48M 3.13%
+300,000
New +$4.48M
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