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VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
-17.41%
1 Year Est. Return
+105.39%
3 Year Est. Return
+188.09%
5 Year Est. Return
+216.3%
10 Year Est. Return
+1,173.62%
AUM
$90.5M
AUM Growth
-$44.6M
Cap. Flow
-$30M
Cap. Flow %
-33.1%
Top 10 Hldgs %
72.36%
Holding
28
New
9
Increased
3
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
YHOO
Yahoo Inc
YHOO
+$8.67M
2
SYK icon
Stryker
SYK
+$7.43M
3
DVN icon
Devon Energy
DVN
+$6.88M
4
FLR icon
Fluor
FLR
+$4.69M
5
COP icon
ConocoPhillips
COP
+$4.32M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12M
2
PRU icon
Prudential Financial
PRU
+$11.4M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$10.9M
4
UAL icon
United Airlines
UAL
+$9.28M
5
DAL icon
Delta Air Lines
DAL
+$8.22M

Sector Composition

Rank Sector Weight
1 Energy 27.51%
2 Healthcare 15.97%
3 Technology 15.95%
4 Financials 12.61%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
1
Stryker
SYK
$135B
$9.41M 10.4%
100,000
+75,000
+300% +$7.43M
SIVB
2
DELISTED
SVB Financial Group
SIVB
$8.09M 8.94%
70,000
+5,000
+8% +$670K
MOS icon
3
The Mosaic Company
MOS
$7.19B
$7.78M 8.59%
250,000
– –
EMC
4
DELISTED
EMC CORPORATION
EMC
$7.25M 8.01%
300,000
– –
YHOO
5
DELISTED
Yahoo Inc
YHOO
$7.23M 7.99%
+250,000
New +$8.67M
CPRI icon
6
Capri Holdings
CPRI
$1.82B
$6.55M 7.23%
155,000
– –
DVN icon
7
Devon Energy
DVN
$51.3B
$5.56M 6.15%
+150,000
New +$6.88M
STJ
8
DELISTED
St Jude Medical
STJ
$5.05M 5.58%
80,000
+45,000
+129% +$3.21M
AMCC
9
DELISTED
Applied Micro Circuits Corporation New
AMCC
$4.35M 4.81%
819,633
– –
FLR icon
10
Fluor
FLR
$6.54B
$4.24M 4.68%
+100,000
New +$4.69M
XOM icon
11
ExxonMobil
XOM
$650B
$4.09M 4.52%
+55,000
New +$4.24M
COP icon
12
ConocoPhillips
COP
$144B
$4.08M 4.5%
+85,000
New +$4.32M
CVX icon
13
Chevron
CVX
$382B
$3.94M 4.36%
+50,000
New +$4.21M
EVER
14
DELISTED
Everbank Financial Corp
EVER
$3.86M 4.26%
+200,000
New +$3.97M
LNC icon
15
Lincoln National
LNC
$7.92B
$3.32M 3.67%
+70,000
New +$3.75M
IRDM icon
16
Iridium Communications
IRDM
$4.7B
$2.89M 3.19%
+470,000
New +$3.41M
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.83M 3.13%
75,000
– –
AX icon
18
Axos Financial
AX
$5.58B
– –
-160,000
Closed -$4.23M
DAL icon
19
Delta Air Lines
DAL
$56.7B
– –
-200,000
Closed -$8.22M
EBAY icon
20
eBay
EBAY
$51.2B
– –
-475,200
Closed -$12M
MRVL icon
21
Marvell Technology
MRVL
$147B
– –
-450,000
Closed -$5.93M
MT icon
22
ArcelorMittal
MT
$49.5B
– –
-221,815
Closed -$4.93M
NDAQ icon
23
Nasdaq
NDAQ
$53.4B
– –
-450,000
Closed -$7.32M
PRU icon
24
Prudential Financial
PRU
$42.6B
– –
-129,764
Closed -$11.4M
UAL icon
25
United Airlines
UAL
$38.8B
– –
-175,000
Closed -$9.28M
1
2

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Vienna Insurance Group's Q3 2015 Portfolio in Review

As of Q3 2015, Vienna Insurance Group held 28 positions worth $90.5M, down 33% from $135M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vienna Insurance Group withdrew a net $30M in Q3 2015, closing 11 positions. Its most notable exit was eBay, an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 28% of assets, followed by Healthcare and Technology.

Against the trend, Vienna Insurance Group opened a new position in Yahoo Inc worth $7.23M.

  • Vienna Insurance Group's largest Q3 2015 buy was Yahoo Inc: 250,000 shares worth $7.23M.
  • Vienna Insurance Group added most to Stryker in Q3 2015, an estimated $7.43M increase.
  • Vienna Insurance Group fully exited eBay in Q3 2015, selling an estimated $12M.
  • Vienna Insurance Group's ten largest holdings make up 72% of its $90.5M portfolio in Q3 2015.
  • Vienna Insurance Group opened 9 new positions and closed 11 in Q3 2015.
  • Vienna Insurance Group's portfolio value fell 33% quarter-over-quarter to $90.5M.

Based on Vienna Insurance Group's 13F filing for Q3 2015, filed 4 Sep 2024.