VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+0.77%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$123M
AUM Growth
+$123M
(-14%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
18
New
6
Increased
2
Reduced
2
Closed
4
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$11.7M |
| 2 |
Prudential Financial
PRU
|
$11.4M |
| 3 |
FedEx
FDX
|
$10.6M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$8.49M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$7.29M |
Top Sells
| 1 |
Corning
GLW
|
$27M |
| 2 |
Devon Energy
DVN
|
$15.1M |
| 3 |
GE Aerospace
GE
|
$13.9M |
| 4 |
Lazard
LAZ
|
$9.28M |
| 5 |
Skyworks Solutions
SWKS
|
$5.81M |
Sector Composition
| 1 | Financials | 32.31% |
| 2 | Technology | 29.48% |
| 3 | Communication Services | 9.55% |
| 4 | Industrials | 8.65% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $11.7M | 9.55% |
+148,167
| New | +$11.7M |
|
|
2
Skyworks Solutions
SWKS
$11.1B
| $11.6M | 9.47% |
200,000
-100,000
| -33% | -$5.81M |
|
3
Regions Financial
RF
$24.4B
| $11.4M | 9.32% |
1,138,034
| – | – |
|
|
4
Prudential Financial
PRU
$38.6B
| $11.4M | 9.31% |
+129,764
| New | +$11.4M |
|
|
5
FedEx
FDX
$54.5B
| $10.6M | 8.65% |
+65,709
| New | +$10.6M |
|
6
Huntington Bancshares
HBAN
$26B
| $9.49M | 7.74% |
975,000
| – | – |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.09M | 7.41% |
320,532
+17,632
| +6% | +$500K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $8.49M | 6.92% |
+208,233
| New | +$8.49M |
|
9
NVIDIA
NVDA
$4.24T
| $7.97M | 6.5% |
432,015
-250,000
| -37% | -$4.61M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $7.29M | 5.94% |
+65,000
| New | +$7.29M |
|
11
ArcelorMittal
MT
$25.4B
| $6.94M | 5.66% |
507,200
+207,200
| +69% | +$2.84M |
|
12
Marvell Technology
MRVL
$54.2B
| $6.07M | 4.95% |
450,000
| – | – |
|
|
AMCC
13
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.74M | 4.68% |
819,633
| – | – |
|
14
Synaptics
SYNA
$2.7B
| $4.76M | 3.88% |
+65,000
| New | +$4.76M |
|
|
15
Devon Energy
DVN
$22.9B
| – | – |
-190,000
| Closed | -$15.1M |
|
|
16
GE Aerospace
GE
$292B
| – | – |
-530,368
| Closed | -$13.9M |
|
|
17
Corning
GLW
$57.4B
| – | – |
-1,228,098
| Closed | -$27M |
|
|
18
Lazard
LAZ
$5.39B
| – | – |
-180,000
| Closed | -$9.28M |
|