VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+7.36%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$130M
AUM Growth
+$7.17M
(+5.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
28
New
9
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
BorgWarner
BWA
|
+$7.89M |
| 2 |
Western Digital
WDC
|
+$7.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.25M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.33M |
| 5 |
Affiliated Managers Group
AMG
|
+$5.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$8.98M |
| 2 |
Kinder Morgan
KMI
|
+$8.1M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$6.71M |
| 4 |
Nike
NKE
|
+$6.32M |
| 5 |
Lincoln National
LNC
|
+$4.64M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Consumer Discretionary | 23.7% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 17.63% |
| 5 | Materials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lowe's Companies
LOW
$152B
| $9.96M | 7.69% |
140,000
| – | – |
|
2
Axos Financial
AX
$5.17B
| $9.42M | 7.27% |
330,000
| – | – |
|
|
CELG
3
DELISTED
Celgene Corp
CELG
| $9.26M | 7.15% |
80,000
| – | – |
|
|
4
BorgWarner
BWA
$9.46B
| $7.89M | 6.09% |
+227,200
| New | +$7.89M |
|
5
PRA Group
PRAA
$657M
| $7.82M | 6.04% |
200,000
-50,000
| -20% | -$1.96M |
|
|
6
Western Digital
WDC
$33.9B
| $7.47M | 5.77% |
+145,530
| New | +$7.47M |
|
7
The Mosaic Company
MOS
$10.7B
| $7.33M | 5.66% |
250,000
| – | – |
|
|
8
Teva Pharmaceuticals
TEVA
$22.9B
| $7.25M | 5.6% |
+200,000
| New | +$7.25M |
|
|
AMCC
9
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.76M | 5.22% |
819,633
| – | – |
|
10
Capri Holdings
CPRI
$2.43B
| $6.66M | 5.14% |
155,000
| – | – |
|
|
11
Lincoln National
LNC
$7.99B
| $6.63M | 5.12% |
100,000
-70,000
| -41% | -$4.64M |
|
|
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.33M | 4.89% |
+100,000
| New | +$6.33M |
|
13
Toll Brothers
TOL
$13.8B
| $6.2M | 4.79% |
200,000
| – | – |
|
|
14
Affiliated Managers Group
AMG
$6.71B
| $5.81M | 4.49% |
+40,000
| New | +$5.81M |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.09M | 3.16% |
100,000
| – | – |
|
|
LM
16
DELISTED
Legg Mason, Inc.
LM
| $3.59M | 2.77% |
+120,000
| New | +$3.59M |
|
17
SolarEdge
SEDG
$1.72B
| $3.1M | 2.39% |
250,000
| – | – |
|
18
Artisan Partners
APAM
$3.27B
| $2.98M | 2.3% |
+100,000
| New | +$2.98M |
|
|
FIT
19
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.93M | 2.26% |
400,000
| – | – |
|
|
WDR
20
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.93M | 2.26% |
+150,000
| New | +$2.93M |
|
21
BlackBerry
BB
$2.32B
| $2.74M | 2.12% |
400,000
| – | – |
|
|
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.41M | 1.86% |
+14,100
| New | +$2.41M |
|
|
23
Kinder Morgan
KMI
$61.3B
| – | – |
-350,000
| Closed | -$8.1M |
|
|
24
Nike
NKE
$108B
| – | – |
-120,000
| Closed | -$6.32M |
|
|
25
Procter & Gamble
PG
$370B
| – | – |
-100,000
| Closed | -$8.98M |
|