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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
+2.14%
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
$81.1M
AUM Growth
-$9.45M
(-10%)
Cap. Flow
-$8.98M
Cap. Flow
% of AUM
-11.07%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
23
New
6
Increased
1
Reduced
–
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.64M |
| 2 |
Lowe's Companies
LOW
|
+$7.43M |
| 3 |
Boston Scientific
BSX
|
+$7.17M |
| 4 |
Axos Financial
AX
|
+$6.59M |
| 5 |
Qorvo
QRVO
|
+$5.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stryker
SYK
|
+$9.41M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$8.09M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
+$7.23M |
| 4 |
Devon Energy
DVN
|
+$5.56M |
| 5 |
Fluor
FLR
|
+$4.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.12% |
| 2 | Consumer Discretionary | 17.04% |
| 3 | Healthcare | 15.19% |
| 4 | Financials | 14.71% |
| 5 | Consumer Staples | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$347B
| $7.94M | 9.8% |
+100,000
| New | +$7.64M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $7.7M | 9.5% |
300,000
| – | – |
|
|
3
Lowe's Companies
LOW
$122B
| $7.6M | 9.38% |
+100,000
| New | +$7.43M |
|
|
4
Boston Scientific
BSX
$68.5B
| $7.38M | 9.1% |
+400,000
| New | +$7.17M |
|
5
The Mosaic Company
MOS
$7.34B
| $6.9M | 8.51% |
250,000
| – | – |
|
6
Capri Holdings
CPRI
$1.88B
| $6.21M | 7.66% |
155,000
| – | – |
|
7
Lincoln National
LNC
$8.19B
| $6.03M | 7.44% |
120,000
+50,000
| +71% | +$2.62M |
|
|
8
Axos Financial
AX
$5.64B
| $5.89M | 7.27% |
+280,000
| New | +$6.59M |
|
|
AMCC
9
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.22M | 6.44% |
819,633
| – | – |
|
|
10
Qorvo
QRVO
$8.09B
| $5.09M | 6.28% |
+100,000
| New | +$5.12M |
|
|
STJ
11
DELISTED
St Jude Medical
STJ
| $4.94M | 6.1% |
80,000
| – | – |
|
|
RAX
12
DELISTED
Rackspace Hosting Inc
RAX
| $3.8M | 4.69% |
+150,000
| New | +$3.98M |
|
|
EVER
13
DELISTED
Everbank Financial Corp
EVER
| $3.2M | 3.94% |
200,000
| – | – |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.16M | 3.9% |
75,000
| – | – |
|
15
ConocoPhillips
COP
$139B
| – | – |
-85,000
| Closed | -$4.08M |
|
16
Chevron
CVX
$374B
| – | – |
-50,000
| Closed | -$3.94M |
|
|
17
Devon Energy
DVN
$49.2B
| – | – |
-150,000
| Closed | -$5.56M |
|
|
18
Fluor
FLR
$6.89B
| – | – |
-100,000
| Closed | -$4.24M |
|
19
Iridium Communications
IRDM
$4.81B
| – | – |
-470,000
| Closed | -$2.89M |
|
|
20
Stryker
SYK
$133B
| – | – |
-100,000
| Closed | -$9.41M |
|
21
ExxonMobil
XOM
$634B
| – | – |
-55,000
| Closed | -$4.09M |
|
|
YHOO
22
DELISTED
Yahoo Inc
YHOO
| – | – |
-250,000
| Closed | -$7.23M |
|
|
SIVB
23
DELISTED
SVB Financial Group
SIVB
| – | – |
-70,000
| Closed | -$8.09M |
|
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Vienna Insurance Group's Q4 2015 Portfolio in Review
As of Q4 2015, Vienna Insurance Group held 23 positions worth $81.1M, down 10% from $90.5M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Vienna Insurance Group withdrew a net $8.98M in Q4 2015, closing 9 positions. Its most notable exit was Stryker, an estimated $9.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Vienna Insurance Group opened a new position in Procter & Gamble worth $7.94M.
- Vienna Insurance Group's largest Q4 2015 buy was Procter & Gamble: 100,000 shares worth $7.94M.
- Vienna Insurance Group added most to Lincoln National in Q4 2015, an estimated $2.62M increase.
- Vienna Insurance Group fully exited Stryker in Q4 2015, selling an estimated $9.41M.
- Vienna Insurance Group's ten largest holdings make up 81% of its $81.1M portfolio in Q4 2015.
- Vienna Insurance Group opened 6 new positions and closed 9 in Q4 2015.
- Vienna Insurance Group's portfolio value fell 10% quarter-over-quarter to $81.1M.
Based on Vienna Insurance Group's 13F filing for Q4 2015, filed 26 Aug 2024.