We are live on
!
Find out more
VIG
Vienna Insurance Group Portfolio holdings
AUM
$262M
1-Year Est. Return
34.02%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
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
$97.3M
AUM Growth
-$25.3M
(-21%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-27.54%
Top 10 Holdings %
Top 10 Hldgs %
95.4%
Holding
18
New
4
Increased
1
Reduced
–
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$11.8M |
| 2 |
Capri Holdings
CPRI
|
+$11.6M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$8.73M |
| 4 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$8.29M |
| 5 |
NVIDIA
NVDA
|
+$5.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.77T
| $14M | 14.43% |
28,000,000
+10,719,400
| +62% | +$5.22M |
|
|
2
Ford
F
$59.6B
| $12.5M | 12.8% |
+803,404
| New | +$11.8M |
|
3
Prudential Financial
PRU
$43B
| $11.7M | 12.07% |
129,764
| – | – |
|
|
4
Capri Holdings
CPRI
$1.88B
| $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 | +$8.29M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $8.92M | 9.17% |
+300,000
| New | +$8.73M |
|
|
SIVB
7
DELISTED
SVB Financial Group
SIVB
| $7.54M | 7.76% |
65,000
| – | – |
|
8
Marvell Technology
MRVL
$157B
| $6.53M | 6.71% |
450,000
| – | – |
|
9
ArcelorMittal
MT
$50.7B
| $5.59M | 5.75% |
221,815
| – | – |
|
|
AMCC
10
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.34M | 5.49% |
819,633
| – | – |
|
11
Synaptics
SYNA
$4.33B
| $4.47M | 4.6% |
65,000
| – | – |
|
|
12
FedEx
FDX
$74B
| – | – |
-65,709
| Closed | -$10.6M |
|
|
13
Huntington Bancshares
HBAN
$35B
| – | – |
-975,000
| Closed | -$9.49M |
|
|
14
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-148,167
| Closed | -$11.7M |
|
|
15
Regions Financial
RF
$26.7B
| – | – |
-1,138,034
| Closed | -$11.4M |
|
|
16
Skyworks Solutions
SWKS
$9.73B
| – | – |
-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 |
|
Similar funds
PIP
LB
ACM
1CM
TSW
KA
LCGC
DEA
Vienna Insurance Group's Q4 2014 Portfolio in Review
As of Q4 2014, Vienna Insurance Group held 18 positions worth $97.3M, down 21% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Vienna Insurance Group withdrew a net $26.8M in Q4 2014, closing 7 positions. Its most notable exit was Meta Platforms (Facebook), an estimated $11.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Vienna Insurance Group opened a new position in Ford worth $12.5M.
- Vienna Insurance Group's largest Q4 2014 buy was Ford: 803,404 shares worth $12.5M.
- Vienna Insurance Group added most to NVIDIA in Q4 2014, an estimated $5.22M increase.
- Vienna Insurance Group fully exited Meta Platforms (Facebook) in Q4 2014, selling an estimated $11.7M.
- Vienna Insurance Group's ten largest holdings make up 95% of its $97.3M portfolio in Q4 2014.
- Vienna Insurance Group opened 4 new positions and closed 7 in Q4 2014.
- Vienna Insurance Group's portfolio value fell 21% quarter-over-quarter to $97.3M.
Based on Vienna Insurance Group's 13F filing for Q4 2014, filed 26 Aug 2024.