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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
-4.89%
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
$102M
AUM Growth
-$2.98M
(-2.8%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
73.98%
Holding
19
New
2
Increased
3
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Biogen
BIIB
|
+$10.5M |
| 2 |
Nike
NKE
|
+$5.7M |
| 3 |
Lowe's Companies
LOW
|
+$3.09M |
| 4 |
PRA Group
PRAA
|
+$2.39M |
| 5 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$8.35M |
| 2 |
Boston Scientific
BSX
|
+$7.52M |
| 3 |
STJ
St Jude Medical
STJ
|
+$4.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.03% |
| 2 | Consumer Discretionary | 23.76% |
| 3 | Financials | 18.08% |
| 4 | Healthcare | 9.47% |
| 5 | Consumer Staples | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lowe's Companies
LOW
$122B
| $11.1M | 10.85% |
140,000
+40,000
| +40% | +$3.09M |
|
|
2
Biogen
BIIB
$30.4B
| $9.67M | 9.47% |
+40,000
| New | +$10.5M |
|
3
Procter & Gamble
PG
$347B
| $8.47M | 8.29% |
100,000
| – | – |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $8.15M | 7.98% |
300,000
| – | – |
|
5
Capri Holdings
CPRI
$1.88B
| $7.67M | 7.51% |
155,000
| – | – |
|
6
Lincoln National
LNC
$8.19B
| $6.59M | 6.45% |
170,000
| – | – |
|
7
The Mosaic Company
MOS
$7.34B
| $6.54M | 6.41% |
250,000
| – | – |
|
|
8
PRA Group
PRAA
$688M
| $6.04M | 5.91% |
250,000
+85,667
| +52% | +$2.39M |
|
9
Axos Financial
AX
$5.64B
| $5.84M | 5.72% |
330,000
| – | – |
|
10
Qorvo
QRVO
$8.09B
| $5.53M | 5.41% |
100,000
| – | – |
|
|
11
Nike
NKE
$63.9B
| $5.52M | 5.4% |
+100,000
| New | +$5.7M |
|
|
AMCC
12
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.26M | 5.15% |
819,633
| – | – |
|
13
SolarEdge
SEDG
$2.44B
| $4.9M | 4.8% |
250,000
| – | – |
|
|
MLNX
14
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.8M | 4.69% |
100,000
+25,000
| +33% | +$1.19M |
|
|
RAX
15
DELISTED
Rackspace Hosting Inc
RAX
| $3.13M | 3.06% |
150,000
| – | – |
|
|
EVER
16
DELISTED
Everbank Financial Corp
EVER
| $2.97M | 2.91% |
200,000
| – | – |
|
|
17
Boston Scientific
BSX
$68.5B
| – | – |
-400,000
| Closed | -$7.52M |
|
|
18
Citigroup
C
$222B
| – | – |
-200,000
| Closed | -$8.35M |
|
|
STJ
19
DELISTED
St Jude Medical
STJ
| – | – |
-80,000
| Closed | -$4.4M |
|
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Vienna Insurance Group's Q2 2016 Portfolio in Review
As of Q2 2016, Vienna Insurance Group held 19 positions worth $102M, down 2.8% from $105M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Vienna Insurance Group's Q2 2016 filing shows 2 new, 3 increased and 3 closed positions. Its largest new stake was Biogen: 40,000 shares worth $9.67M. The largest sale was Citigroup, an estimated $8.35M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vienna Insurance Group's largest Q2 2016 buy was Biogen: 40,000 shares worth $9.67M.
- Vienna Insurance Group added most to Lowe's Companies in Q2 2016, an estimated $3.09M increase.
- Vienna Insurance Group fully exited Citigroup in Q2 2016, selling an estimated $8.35M.
- Vienna Insurance Group's ten largest holdings make up 74% of its $102M portfolio in Q2 2016.
- Vienna Insurance Group opened 2 new positions and closed 3 in Q2 2016.
- Vienna Insurance Group's portfolio value fell 2.8% quarter-over-quarter to $102M.
Based on Vienna Insurance Group's 13F filing for Q2 2016, filed 4 Sep 2024.