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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
+0.77%
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
$123M
AUM Growth
-$20.4M
(-14%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-15.47%
Top 10 Holdings %
Top 10 Hldgs %
80.83%
Holding
18
New
6
Increased
2
Reduced
2
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Prudential Financial
PRU
|
+$11.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.9M |
| 3 |
FedEx
FDX
|
+$9.98M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$7.81M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$7.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
|
+$5.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $11.7M | 9.55% |
+148,167
| New | +$10.9M |
|
|
2
Skyworks Solutions
SWKS
$9.73B
| $11.6M | 9.47% |
200,000
-100,000
| -33% | -$5.33M |
|
3
Regions Financial
RF
$26.7B
| $11.4M | 9.32% |
1,138,034
| – | – |
|
|
4
Prudential Financial
PRU
$43B
| $11.4M | 9.31% |
+129,764
| New | +$11.6M |
|
|
5
FedEx
FDX
$74B
| $10.6M | 8.65% |
+65,709
| New | +$9.98M |
|
6
Huntington Bancshares
HBAN
$35B
| $9.49M | 7.74% |
975,000
| – | – |
|
|
ARRS
7
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.09M | 7.41% |
320,532
+17,632
| +6% | +$551K |
|
|
YHOO
8
DELISTED
Yahoo Inc
YHOO
| $8.49M | 6.92% |
+208,233
| New | +$7.81M |
|
9
NVIDIA
NVDA
$4.77T
| $7.97M | 6.5% |
17,280,600
-10,000,000
| -37% | -$4.71M |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $7.29M | 5.94% |
+65,000
| New | +$7.21M |
|
11
ArcelorMittal
MT
$50.7B
| $6.94M | 5.66% |
221,815
+90,615
| +69% | +$3.01M |
|
12
Marvell Technology
MRVL
$157B
| $6.07M | 4.95% |
450,000
| – | – |
|
|
AMCC
13
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.74M | 4.68% |
819,633
| – | – |
|
14
Synaptics
SYNA
$4.33B
| $4.76M | 3.88% |
+65,000
| New | +$5.3M |
|
|
15
Devon Energy
DVN
$49.2B
| – | – |
-190,000
| Closed | -$15.1M |
|
|
16
GE Aerospace
GE
$377B
| – | – |
-110,668
| Closed | -$13.9M |
|
|
17
Corning
GLW
$108B
| – | – |
-1,228,098
| Closed | -$27M |
|
|
18
Lazard
LAZ
$4.21B
| – | – |
-180,000
| Closed | -$9.28M |
|
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Vienna Insurance Group's Q3 2014 Portfolio in Review
As of Q3 2014, Vienna Insurance Group held 18 positions worth $123M, down 14% from $143M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Vienna Insurance Group withdrew a net $19M in Q3 2014, closing 4 positions and reducing 2 holdings. Its most notable exit was Corning, an estimated $27M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Vienna Insurance Group opened a new position in Prudential Financial worth $11.4M.
- Vienna Insurance Group's largest Q3 2014 buy was Prudential Financial: 129,764 shares worth $11.4M.
- Vienna Insurance Group added most to ArcelorMittal in Q3 2014, an estimated $3.01M increase.
- Vienna Insurance Group's biggest Q3 2014 reduction was Skyworks Solutions, cutting an estimated $5.33M.
- Vienna Insurance Group fully exited Corning in Q3 2014, selling an estimated $27M.
- Vienna Insurance Group's ten largest holdings make up 81% of its $123M portfolio in Q3 2014.
- Vienna Insurance Group opened 6 new positions and closed 4 in Q3 2014.
- Vienna Insurance Group's portfolio value fell 14% quarter-over-quarter to $123M.
Based on Vienna Insurance Group's 13F filing for Q3 2014, filed 4 Sep 2024.