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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
-0.01%
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
$105M
AUM Growth
+$24.1M
Cap. Flow
+$22.5M
Cap. Flow %
21.39%
Top 10 Hldgs %
71.57%
Holding
17
New
3
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$8.36M
2
SEDG icon
SolarEdge
SEDG
+$6.54M
3
PRAA icon
PRA Group
PRAA
+$4.73M
4
LNC icon
Lincoln National
LNC
+$1.95M
5
AX icon
Axos Financial
AX
+$906K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Financials 25.57%
3 Consumer Discretionary 15.6%
4 Healthcare 11.34%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRI icon
1
Capri Holdings
CPRI
$1.88B
$8.83M 8.4%
155,000
– –
C icon
2
Citigroup
C
$222B
$8.35M 7.94%
+200,000
New +$8.36M
PG icon
3
Procter & Gamble
PG
$347B
$8.23M 7.83%
100,000
– –
EMC
4
DELISTED
EMC CORPORATION
EMC
$8M 7.6%
300,000
– –
LOW icon
5
Lowe's Companies
LOW
$122B
$7.58M 7.2%
100,000
– –
BSX icon
6
Boston Scientific
BSX
$68.5B
$7.52M 7.16%
400,000
– –
AX icon
7
Axos Financial
AX
$5.64B
$7.04M 6.7%
330,000
+50,000
+18% +$906K
MOS icon
8
The Mosaic Company
MOS
$7.34B
$6.75M 6.42%
250,000
– –
LNC icon
9
Lincoln National
LNC
$8.19B
$6.66M 6.34%
170,000
+50,000
+42% +$1.95M
SEDG icon
10
SolarEdge
SEDG
$2.44B
$6.29M 5.98%
+250,000
New +$6.54M
AMCC
11
DELISTED
Applied Micro Circuits Corporation New
AMCC
$5.29M 5.04%
819,633
– –
QRVO icon
12
Qorvo
QRVO
$8.09B
$5.04M 4.79%
100,000
– –
PRAA icon
13
PRA Group
PRAA
$688M
$4.83M 4.59%
+164,333
New +$4.73M
STJ
14
DELISTED
St Jude Medical
STJ
$4.4M 4.18%
80,000
– –
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.07M 3.88%
75,000
– –
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
$3.24M 3.08%
150,000
– –
EVER
17
DELISTED
Everbank Financial Corp
EVER
$3.02M 2.87%
200,000
– –

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Vienna Insurance Group's Q1 2016 Portfolio in Review

As of Q1 2016, Vienna Insurance Group held 17 positions worth $105M, up 30% from $81.1M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Vienna Insurance Group deployed $22.5M of net new capital in Q1 2016, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Citigroup: 200,000 shares worth $8.35M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vienna Insurance Group's largest Q1 2016 buy was Citigroup: 200,000 shares worth $8.35M.
  • Vienna Insurance Group added most to Lincoln National in Q1 2016, an estimated $1.95M increase.
  • Vienna Insurance Group's ten largest holdings make up 72% of its $105M portfolio in Q1 2016.
  • Vienna Insurance Group opened 3 new positions and closed 0 in Q1 2016.
  • Vienna Insurance Group's portfolio value rose 30% quarter-over-quarter to $105M.

Based on Vienna Insurance Group's 13F filing for Q1 2016, filed 4 Sep 2024.