VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-17.41%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$90.5M
AUM Growth
+$90.5M
(-33%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
28
New
9
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.23M |
| 2 |
Stryker
SYK
|
$7.06M |
| 3 |
Devon Energy
DVN
|
$5.56M |
| 4 |
Fluor
FLR
|
$4.24M |
| 5 |
Exxon Mobil
XOM
|
$4.09M |
Top Sells
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Prudential Financial
PRU
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 4 |
United Airlines
UAL
|
$9.28M |
| 5 |
Delta Air Lines
DAL
|
$8.22M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $9.41M | 10.4% |
100,000
+75,000
| +300% | +$7.06M |
|
|
SIVB
2
DELISTED
SVB Financial Group
SIVB
| $8.09M | 8.94% |
70,000
+5,000
| +8% | +$578K |
|
3
The Mosaic Company
MOS
$10.6B
| $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 | +$7.23M |
|
6
Capri Holdings
CPRI
$2.45B
| $6.55M | 7.23% |
155,000
| – | – |
|
|
7
Devon Energy
DVN
$22.9B
| $5.56M | 6.15% |
+150,000
| New | +$5.56M |
|
|
STJ
8
DELISTED
St Jude Medical
STJ
| $5.05M | 5.58% |
80,000
+45,000
| +129% | +$2.84M |
|
|
AMCC
9
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.35M | 4.81% |
819,633
| – | – |
|
|
10
Fluor
FLR
$6.63B
| $4.24M | 4.68% |
+100,000
| New | +$4.24M |
|
|
11
Exxon Mobil
XOM
$487B
| $4.09M | 4.52% |
+55,000
| New | +$4.09M |
|
12
ConocoPhillips
COP
$124B
| $4.08M | 4.5% |
+85,000
| New | +$4.08M |
|
13
Chevron
CVX
$324B
| $3.94M | 4.36% |
+50,000
| New | +$3.94M |
|
|
EVER
14
DELISTED
Everbank Financial Corp
EVER
| $3.86M | 4.26% |
+200,000
| New | +$3.86M |
|
15
Lincoln National
LNC
$8.14B
| $3.32M | 3.67% |
+70,000
| New | +$3.32M |
|
16
Iridium Communications
IRDM
$2.64B
| $2.89M | 3.19% |
+470,000
| New | +$2.89M |
|
|
MLNX
17
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.83M | 3.13% |
75,000
| – | – |
|
18
Axos Financial
AX
$5.15B
| – | – |
-40,000
| Closed | -$4.23M |
|
|
19
Delta Air Lines
DAL
$40.3B
| – | – |
-200,000
| Closed | -$8.22M |
|
|
20
eBay
EBAY
$41.4B
| – | – |
-200,000
| Closed | -$12M |
|
21
Marvell Technology
MRVL
$54.2B
| – | – |
-450,000
| Closed | -$5.93M |
|
22
ArcelorMittal
MT
$25.4B
| – | – |
-507,200
| Closed | -$4.93M |
|
23
Nasdaq
NDAQ
$54.4B
| – | – |
-150,000
| Closed | -$7.32M |
|
|
24
Prudential Financial
PRU
$38.6B
| – | – |
-129,764
| Closed | -$11.4M |
|
|
25
United Airlines
UAL
$34B
| – | – |
-175,000
| Closed | -$9.28M |
|