VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+3.11%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$97.3M
AUM Growth
-$25.3M
(-21%)
Cap. Flow
-$25M
Cap. Flow
% of AUM
-25.74%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
18
New
4
Increased
1
Reduced
–
Closed
7
Top Buys
| 1 |
Ford
F
|
+$12.5M |
| 2 |
Capri Holdings
CPRI
|
+$11.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.99M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$8.92M |
| 5 |
NVIDIA
NVDA
|
+$5.37M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$11.7M |
| 2 |
Skyworks Solutions
SWKS
|
+$11.6M |
| 3 |
Regions Financial
RF
|
+$11.4M |
| 4 |
FedEx
FDX
|
+$10.6M |
| 5 |
Huntington Bancshares
HBAN
|
+$9.49M |
Sector Composition
| 1 | Technology | 40.41% |
| 2 | Consumer Discretionary | 24.77% |
| 3 | Financials | 19.83% |
| 4 | Communication Services | 9.24% |
| 5 | Materials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.33T
| $14M | 14.43% |
28,000,000
+10,719,400
| +62% | +$5.37M |
|
|
2
Ford
F
$46.5B
| $12.5M | 12.8% |
+803,404
| New | +$12.5M |
|
3
Prudential Financial
PRU
$37.6B
| $11.7M | 12.07% |
129,764
| – | – |
|
|
4
Capri Holdings
CPRI
$2.43B
| $11.6M | 11.97% |
+155,000
| New | +$11.6M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.99M | 9.24% |
+234,100
| New | +$8.99M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $8.92M | 9.17% |
+300,000
| New | +$8.92M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $7.54M | 7.76% |
65,000
| – | – |
|
8
Marvell Technology
MRVL
$58.1B
| $6.53M | 6.71% |
450,000
| – | – |
|
9
ArcelorMittal
MT
$26.4B
| $5.59M | 5.75% |
221,815
| – | – |
|
|
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.34M | 5.49% |
819,633
| – | – |
|
11
Synaptics
SYNA
$2.72B
| $4.47M | 4.6% |
65,000
| – | – |
|
|
12
FedEx
FDX
$54.2B
| – | – |
-65,709
| Closed | -$10.6M |
|
|
13
Huntington Bancshares
HBAN
$25.9B
| – | – |
-975,000
| Closed | -$9.49M |
|
|
14
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-148,167
| Closed | -$11.7M |
|
|
15
Regions Financial
RF
$24.2B
| – | – |
-1,138,034
| Closed | -$11.4M |
|
|
16
Skyworks Solutions
SWKS
$11.1B
| – | – |
-200,000
| Closed | -$11.6M |
|
|
ARRS
17
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| – | – |
-320,532
| Closed | -$9.09M |
|
|
YHOO
18
DELISTED
Yahoo Inc
YHOO
| – | – |
-208,233
| Closed | -$8.49M |
|