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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
-1.12%
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
$137M
AUM Growth
+$40.1M
Cap. Flow
+$45.7M
Cap. Flow %
33.28%
Top 10 Hldgs %
80.19%
Holding
15
New
4
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$12.6M
2
MOS icon
The Mosaic Company
MOS
+$12.2M
3
DAL icon
Delta Air Lines
DAL
+$9.28M
4
SNDK
SANDISK CORP
SNDK
+$8.13M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.47M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.95%
2 Consumer Discretionary 16.86%
3 Financials 13.6%
4 Materials 11.86%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$14.6M 10.66%
28,000,000
– –
BSX icon
2
Boston Scientific
BSX
$68.5B
$14.2M 10.34%
+800,000
New +$12.6M
F icon
3
Ford
F
$59.6B
$13M 9.44%
803,404
– –
MOS icon
4
The Mosaic Company
MOS
$7.34B
$11.5M 8.38%
+250,000
New +$12.2M
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$11.3M 8.23%
334,100
+100,000
+43% +$3.47M
PRU icon
6
Prudential Financial
PRU
$43B
$10.4M 7.59%
129,764
– –
CPRI icon
7
Capri Holdings
CPRI
$1.88B
$10.2M 7.42%
155,000
– –
DAL icon
8
Delta Air Lines
DAL
$58.8B
$8.99M 6.54%
+200,000
New +$9.28M
SIVB
9
DELISTED
SVB Financial Group
SIVB
$8.26M 6.01%
65,000
– –
EMC
10
DELISTED
EMC CORPORATION
EMC
$7.67M 5.58%
300,000
– –
MRVL icon
11
Marvell Technology
MRVL
$157B
$6.62M 4.82%
450,000
– –
SNDK
12
DELISTED
SANDISK CORP
SNDK
$6.36M 4.63%
+100,000
New +$8.13M
SYNA icon
13
Synaptics
SYNA
$4.33B
$5.28M 3.85%
65,000
– –
MT icon
14
ArcelorMittal
MT
$50.7B
$4.78M 3.48%
221,815
– –
AMCC
15
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.18M 3.04%
819,633
– –

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Vienna Insurance Group's Q1 2015 Portfolio in Review

As of Q1 2015, Vienna Insurance Group held 15 positions worth $137M, up 41% from $97.3M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vienna Insurance Group deployed $45.7M of net new capital in Q1 2015, opening 4 new positions and adding to 1 existing holding. Its largest new stake was Boston Scientific: 800,000 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Insurance Group's largest Q1 2015 buy was Boston Scientific: 800,000 shares worth $14.2M.
  • Vienna Insurance Group added most to Twenty-First Century Fox, Inc. Class A in Q1 2015, an estimated $3.47M increase.
  • Vienna Insurance Group's ten largest holdings make up 80% of its $137M portfolio in Q1 2015.
  • Vienna Insurance Group opened 4 new positions and closed 0 in Q1 2015.
  • Vienna Insurance Group's portfolio value rose 41% quarter-over-quarter to $137M.

Based on Vienna Insurance Group's 13F filing for Q1 2015, filed 4 Sep 2024.