VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
-1.12%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$137M
AUM Growth
+$40.1M
(+41%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
32.35%
Top 10 Holdings %
Top 10 Hldgs %
80.19%
Holding
15
New
4
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Boston Scientific
BSX
|
+$14.2M |
| 2 |
The Mosaic Company
MOS
|
+$11.5M |
| 3 |
Delta Air Lines
DAL
|
+$8.99M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$6.36M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.33T
| $14.6M | 10.66% |
28,000,000
| – | – |
|
|
2
Boston Scientific
BSX
$152B
| $14.2M | 10.34% |
+800,000
| New | +$14.2M |
|
3
Ford
F
$46.5B
| $13M | 9.44% |
803,404
| – | – |
|
|
4
The Mosaic Company
MOS
$10.7B
| $11.5M | 8.38% |
+250,000
| New | +$11.5M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.3M | 8.23% |
334,100
+100,000
| +43% | +$3.38M |
|
6
Prudential Financial
PRU
$37.6B
| $10.4M | 7.59% |
129,764
| – | – |
|
7
Capri Holdings
CPRI
$2.43B
| $10.2M | 7.42% |
155,000
| – | – |
|
|
8
Delta Air Lines
DAL
$39.1B
| $8.99M | 6.54% |
+200,000
| New | +$8.99M |
|
|
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
| – | – |
|
11
Marvell Technology
MRVL
$58.1B
| $6.62M | 4.82% |
450,000
| – | – |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $6.36M | 4.63% |
+100,000
| New | +$6.36M |
|
13
Synaptics
SYNA
$2.72B
| $5.28M | 3.85% |
65,000
| – | – |
|
14
ArcelorMittal
MT
$26.4B
| $4.78M | 3.48% |
221,815
| – | – |
|
|
AMCC
15
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.18M | 3.04% |
819,633
| – | – |
|