We are live on ! Find out more
VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+7.36%
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
$130M
AUM Growth
+$7.17M
Cap. Flow
+$2.52M
Cap. Flow %
1.95%
Top 10 Hldgs %
61.62%
Holding
28
New
9
Increased
–
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.99M
2
BWA icon
BorgWarner
BWA
+$7.33M
3
WDC icon
Western Digital
WDC
+$6.71M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.54M
5
AMG icon
Affiliated Managers Group
AMG
+$5.81M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$8.97M
2
KMI icon
Kinder Morgan
KMI
+$8.1M
3
AMSG
Amsurg Corp
AMSG
+$6.71M
4
NKE icon
Nike
NKE
+$6.32M
5
LNC icon
Lincoln National
LNC
+$4.07M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$9.96M 7.69%
140,000
– –
AX icon
2
Axos Financial
AX
$5.64B
$9.42M 7.27%
330,000
– –
CELG
3
DELISTED
Celgene Corp
CELG
$9.26M 7.15%
80,000
– –
BWA icon
4
BorgWarner
BWA
$13B
$7.89M 6.09%
+227,200
New +$7.33M
PRAA icon
5
PRA Group
PRAA
$688M
$7.82M 6.04%
200,000
-50,000
-20% -$1.7M
WDC icon
6
Western Digital
WDC
$160B
$7.47M 5.77%
+145,530
New +$6.71M
MOS icon
7
The Mosaic Company
MOS
$7.34B
$7.33M 5.66%
250,000
– –
TEVA icon
8
Teva Pharmaceuticals
TEVA
$36.9B
$7.25M 5.6%
+200,000
New +$7.99M
AMCC
9
DELISTED
Applied Micro Circuits Corporation New
AMCC
$6.76M 5.22%
819,633
– –
CPRI icon
10
Capri Holdings
CPRI
$1.88B
$6.66M 5.14%
155,000
– –
LNC icon
11
Lincoln National
LNC
$8.19B
$6.63M 5.12%
100,000
-70,000
-41% -$4.07M
EVHC
12
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.33M 4.89%
+100,000
New +$6.54M
TOL icon
13
Toll Brothers
TOL
$14.5B
$6.2M 4.79%
200,000
– –
AMG icon
14
Affiliated Managers Group
AMG
$9.78B
$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 +$3.77M
SEDG icon
17
SolarEdge
SEDG
$2.44B
$3.1M 2.39%
250,000
– –
APAM icon
18
Artisan Partners
APAM
$2.9B
$2.98M 2.3%
+100,000
New +$2.85M
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 +$2.79M
BB icon
21
BlackBerry
BB
$4.74B
$2.74M 2.12%
400,000
– –
PIR
22
DELISTED
Pier 1 Imports, Inc.
PIR
$2.41M 1.86%
+14,100
New +$1.63M
KMI icon
23
Kinder Morgan
KMI
$70.3B
– –
-350,000
Closed -$8.1M
NKE icon
24
Nike
NKE
$63.9B
– –
-120,000
Closed -$6.32M
PG icon
25
Procter & Gamble
PG
$347B
– –
-100,000
Closed -$8.97M
1
2

Similar funds

PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Vienna Insurance Group's Q4 2016 Portfolio in Review

As of Q4 2016, Vienna Insurance Group held 28 positions worth $130M, up 5.9% from $122M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vienna Insurance Group's Q4 2016 filing shows 9 new, 2 reduced and 6 closed positions. Its largest new stake was Teva Pharmaceuticals: 200,000 shares worth $7.25M. The largest sale was Procter & Gamble, an estimated $8.97M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Vienna Insurance Group's largest Q4 2016 buy was Teva Pharmaceuticals: 200,000 shares worth $7.25M.
  • Vienna Insurance Group's biggest Q4 2016 reduction was Lincoln National, cutting an estimated $4.07M.
  • Vienna Insurance Group fully exited Procter & Gamble in Q4 2016, selling an estimated $8.97M.
  • Vienna Insurance Group's ten largest holdings make up 62% of its $130M portfolio in Q4 2016.
  • Vienna Insurance Group opened 9 new positions and closed 6 in Q4 2016.
  • Vienna Insurance Group's portfolio value rose 5.9% quarter-over-quarter to $130M.

Based on Vienna Insurance Group's 13F filing for Q4 2016, filed 26 Aug 2024.