VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+0.21%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$135M
AUM Growth
+$135M
(-1.7%)
Cap. Flow
-$207K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
70.04%
Holding
23
New
8
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
eBay
EBAY
|
$12M |
| 2 |
United Airlines
UAL
|
$9.28M |
| 3 |
Nasdaq
NDAQ
|
$7.32M |
| 4 |
UBS Group
UBS
|
$5.43M |
| 5 |
Axos Financial
AX
|
$4.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Boston Scientific
BSX
|
$14.2M |
| 3 |
Ford
F
|
$13M |
| 4 |
Synaptics
SYNA
|
$5.28M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eBay
EBAY
$41.4B
| $12M | 8.92% |
+200,000
| New | +$12M |
|
2
The Mosaic Company
MOS
$10.6B
| $11.7M | 8.67% |
250,000
| – | – |
|
3
Prudential Financial
PRU
$38.6B
| $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
$34B
| $9.28M | 6.87% |
+175,000
| New | +$9.28M |
|
7
Delta Air Lines
DAL
$40.3B
| $8.22M | 6.08% |
200,000
| – | – |
|
|
EMC
8
DELISTED
EMC CORPORATION
EMC
| $7.92M | 5.86% |
300,000
| – | – |
|
|
9
Nasdaq
NDAQ
$54.4B
| $7.32M | 5.42% |
+150,000
| New | +$7.32M |
|
10
Capri Holdings
CPRI
$2.45B
| $6.52M | 4.83% |
155,000
| – | – |
|
11
Marvell Technology
MRVL
$54.2B
| $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
$128B
| $5.43M | 4.02% |
+254,917
| New | +$5.43M |
|
15
ArcelorMittal
MT
$25.4B
| $4.93M | 3.65% |
507,200
| – | – |
|
|
16
Axos Financial
AX
$5.15B
| $4.23M | 3.13% |
+40,000
| New | +$4.23M |
|
|
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 | +$2.56M |
|
19
Stryker
SYK
$150B
| $2.39M | 1.77% |
+25,000
| New | +$2.39M |
|
|
20
Boston Scientific
BSX
$156B
| – | – |
-800,000
| Closed | -$14.2M |
|
|
21
Ford
F
$46.8B
| – | – |
-803,404
| Closed | -$13M |
|
|
22
NVIDIA
NVDA
$4.24T
| – | – |
-700,000
| Closed | -$14.6M |
|
|
23
Synaptics
SYNA
$2.7B
| – | – |
-65,000
| Closed | -$5.28M |
|