VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+2.14%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$81.1M
AUM Growth
+$81.1M
(-10%)
Cap. Flow
-$9.31M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
23
New
6
Increased
1
Reduced
–
Closed
9
Top Buys
| 1 |
Procter & Gamble
PG
|
$7.94M |
| 2 |
Lowe's Companies
LOW
|
$7.6M |
| 3 |
Boston Scientific
BSX
|
$7.38M |
| 4 |
Axos Financial
AX
|
$5.89M |
| 5 |
Qorvo
QRVO
|
$5.09M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Procter & Gamble
PG
$370B
| $7.94M | 9.8% |
+100,000
| New | +$7.94M |
|
|
EMC
2
DELISTED
EMC CORPORATION
EMC
| $7.7M | 9.5% |
300,000
| – | – |
|
|
3
Lowe's Companies
LOW
$145B
| $7.6M | 9.38% |
+100,000
| New | +$7.6M |
|
|
4
Boston Scientific
BSX
$158B
| $7.38M | 9.1% |
+400,000
| New | +$7.38M |
|
5
The Mosaic Company
MOS
$10.6B
| $6.9M | 8.51% |
250,000
| – | – |
|
6
Capri Holdings
CPRI
$2.45B
| $6.21M | 7.66% |
155,000
| – | – |
|
7
Lincoln National
LNC
$8.09B
| $6.03M | 7.44% |
120,000
+50,000
| +71% | +$2.51M |
|
|
8
Axos Financial
AX
$5.08B
| $5.89M | 7.27% |
+280,000
| New | +$5.89M |
|
|
AMCC
9
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.22M | 6.44% |
819,633
| – | – |
|
|
10
Qorvo
QRVO
$8.37B
| $5.09M | 6.28% |
+100,000
| New | +$5.09M |
|
|
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 | +$3.8M |
|
|
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
$124B
| – | – |
-85,000
| Closed | -$4.08M |
|
16
Chevron
CVX
$326B
| – | – |
-50,000
| Closed | -$3.94M |
|
|
17
Devon Energy
DVN
$23.1B
| – | – |
-150,000
| Closed | -$5.56M |
|
|
18
Fluor
FLR
$6.75B
| – | – |
-100,000
| Closed | -$4.24M |
|
19
Iridium Communications
IRDM
$2.63B
| – | – |
-470,000
| Closed | -$2.89M |
|
|
20
Stryker
SYK
$149B
| – | – |
-100,000
| Closed | -$9.41M |
|
21
Exxon Mobil
XOM
$489B
| – | – |
-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 |
|