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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
+0.21%
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
$135M
AUM Growth
-$2.31M
(-1.7%)
Cap. Flow
+$101K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
23
New
8
Increased
–
Reduced
–
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$11.9M |
| 2 |
United Airlines
UAL
|
+$10.1M |
| 3 |
Nasdaq
NDAQ
|
+$7.55M |
| 4 |
UBS Group
UBS
|
+$5.32M |
| 5 |
Axos Financial
AX
|
+$3.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$14.6M |
| 2 |
Boston Scientific
BSX
|
+$14.2M |
| 3 |
Ford
F
|
+$13M |
| 4 |
Synaptics
SYNA
|
+$5.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.91% |
| 2 | Technology | 17.05% |
| 3 | Consumer Discretionary | 13.75% |
| 4 | Industrials | 12.95% |
| 5 | Materials | 12.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$52.1B
| $12M | 8.92% |
+475,200
| New | +$11.9M |
|
2
The Mosaic Company
MOS
$7.34B
| $11.7M | 8.67% |
250,000
| – | – |
|
3
Prudential Financial
PRU
$43B
| $11.4M | 8.41% |
129,764
| – | – |
|
|
TFCFA
4
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $10.9M | 8.05% |
334,100
| – | – |
|
|
SIVB
5
DELISTED
SVB Financial Group
SIVB
| $9.36M | 6.93% |
65,000
| – | – |
|
|
6
United Airlines
UAL
$40.2B
| $9.28M | 6.87% |
+175,000
| New | +$10.1M |
|
7
Delta Air Lines
DAL
$58.8B
| $8.22M | 6.08% |
200,000
| – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $7.92M | 5.86% |
300,000
| – | – |
|
|
9
Nasdaq
NDAQ
$53.6B
| $7.32M | 5.42% |
+450,000
| New | +$7.55M |
|
10
Capri Holdings
CPRI
$1.88B
| $6.52M | 4.83% |
155,000
| – | – |
|
11
Marvell Technology
MRVL
$157B
| $5.93M | 4.39% |
450,000
| – | – |
|
|
SNDK
12
DELISTED
SANDISK CORP
SNDK
| $5.82M | 4.31% |
100,000
| – | – |
|
|
AMCC
13
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.53M | 4.1% |
819,633
| – | – |
|
|
14
UBS Group
UBS
$171B
| $5.43M | 4.02% |
+254,917
| New | +$5.32M |
|
15
ArcelorMittal
MT
$50.7B
| $4.93M | 3.65% |
221,815
| – | – |
|
|
16
Axos Financial
AX
$5.64B
| $4.23M | 3.13% |
+160,000
| New | +$3.8M |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.64M | 2.7% |
+75,000
| New | +$3.64M |
|
|
STJ
18
DELISTED
St Jude Medical
STJ
| $2.56M | 1.89% |
+35,000
| New | +$2.53M |
|
19
Stryker
SYK
$133B
| $2.39M | 1.77% |
+25,000
| New | +$2.37M |
|
|
20
Boston Scientific
BSX
$68.5B
| – | – |
-800,000
| Closed | -$14.2M |
|
|
21
Ford
F
$59.6B
| – | – |
-803,404
| Closed | -$13M |
|
|
22
NVIDIA
NVDA
$4.77T
| – | – |
-28,000,000
| Closed | -$14.6M |
|
|
23
Synaptics
SYNA
$4.33B
| – | – |
-65,000
| Closed | -$5.28M |
|
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Vienna Insurance Group's Q2 2015 Portfolio in Review
As of Q2 2015, Vienna Insurance Group held 23 positions worth $135M, down 1.7% from $137M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Vienna Insurance Group's Q2 2015 filing shows 8 new and 4 closed positions. Its largest new stake was eBay: 475,200 shares worth $12M. The largest sale was NVIDIA, an estimated $14.6M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
- Vienna Insurance Group's largest Q2 2015 buy was eBay: 475,200 shares worth $12M.
- Vienna Insurance Group fully exited NVIDIA in Q2 2015, selling an estimated $14.6M.
- Vienna Insurance Group's ten largest holdings make up 70% of its $135M portfolio in Q2 2015.
- Vienna Insurance Group opened 8 new positions and closed 4 in Q2 2015.
- Vienna Insurance Group's portfolio value fell 1.7% quarter-over-quarter to $135M.
Based on Vienna Insurance Group's 13F filing for Q2 2015, filed 4 Sep 2024.