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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
+9.73%
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
$103M
AUM Growth
-$26.4M
Cap. Flow
-$33.2M
Cap. Flow %
-32.15%
Top 10 Hldgs %
70.84%
Holding
29
New
7
Increased
–
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.22M
2
MTSI icon
MACOM Technology Solutions
MTSI
+$4.17M
3
SSRI
Silver Standard Resources
SSRI
+$2.65M
4
IAG icon
IAMGOLD
IAG
+$2.34M
5
B
Barrick Mining
B
+$2.21M

Top Sells

Rank Stock Value
1
AX icon
Axos Financial
AX
+$9.42M
2
BWA icon
BorgWarner
BWA
+$7.89M
3
PRAA icon
PRA Group
PRAA
+$7.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.25M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$6.76M

Sector Composition

Rank Sector Weight
1 Technology 24.69%
2 Consumer Discretionary 23.88%
3 Healthcare 19.54%
4 Materials 16.18%
5 Financials 15.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$122B
$11.5M 11.16%
140,000
– –
CELG
2
DELISTED
Celgene Corp
CELG
$9.95M 9.65%
80,000
– –
WDC icon
3
Western Digital
WDC
$160B
$9.08M 8.8%
145,530
– –
MOS icon
4
The Mosaic Company
MOS
$7.34B
$7.29M 7.07%
250,000
– –
TOL icon
5
Toll Brothers
TOL
$14.5B
$7.22M 7%
200,000
– –
AMG icon
6
Affiliated Managers Group
AMG
$9.78B
$6.56M 6.36%
40,000
– –
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.13M 5.94%
100,000
– –
CPRI icon
8
Capri Holdings
CPRI
$1.88B
$5.91M 5.73%
155,000
– –
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.09M 4.94%
100,000
– –
LM
10
DELISTED
Legg Mason, Inc.
LM
$4.33M 4.2%
120,000
– –
MTSI icon
11
MACOM Technology Solutions
MTSI
$19B
$4.31M 4.18%
+89,258
New +$4.17M
GILD icon
12
Gilead Sciences
GILD
$167B
$4.08M 3.95%
+60,000
New +$4.22M
SEDG icon
13
SolarEdge
SEDG
$2.44B
$3.9M 3.78%
250,000
– –
BB icon
14
BlackBerry
BB
$4.74B
$3.09M 2.99%
400,000
– –
APAM icon
15
Artisan Partners
APAM
$2.9B
$2.76M 2.68%
100,000
– –
SSRI
16
DELISTED
Silver Standard Resources
SSRI
$2.65M 2.57%
+250,000
New +$2.65M
WDR
17
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.55M 2.47%
150,000
– –
B
18
Barrick Mining
B
$61.5B
$2.28M 2.21%
+120,000
New +$2.21M
IAG icon
19
IAMGOLD
IAG
$8.24B
$2.19M 2.13%
+550,000
New +$2.34M
BVN icon
20
Compañía de Minas Buenaventura
BVN
$7.72B
$1.2M 1.17%
+100,000
New +$1.29M
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.07M 1.04%
+100,000
New +$1.06M
AX icon
22
Axos Financial
AX
$5.64B
– –
-330,000
Closed -$9.42M
BWA icon
23
BorgWarner
BWA
$13B
– –
-227,200
Closed -$7.89M
LNC icon
24
Lincoln National
LNC
$8.19B
– –
-100,000
Closed -$6.63M
PRAA icon
25
PRA Group
PRAA
$688M
– –
-200,000
Closed -$7.82M
1
2

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1CM
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TSW
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Vienna Insurance Group's Q1 2017 Portfolio in Review

As of Q1 2017, Vienna Insurance Group held 29 positions worth $103M, down 20% from $130M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vienna Insurance Group withdrew a net $33.2M in Q1 2017, closing 8 positions. Its most notable exit was Axos Financial, an estimated $9.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vienna Insurance Group opened a new position in Gilead Sciences worth $4.08M.

  • Vienna Insurance Group's largest Q1 2017 buy was Gilead Sciences: 60,000 shares worth $4.08M.
  • Vienna Insurance Group fully exited Axos Financial in Q1 2017, selling an estimated $9.42M.
  • Vienna Insurance Group's ten largest holdings make up 71% of its $103M portfolio in Q1 2017.
  • Vienna Insurance Group opened 7 new positions and closed 8 in Q1 2017.
  • Vienna Insurance Group's portfolio value fell 20% quarter-over-quarter to $103M.

Based on Vienna Insurance Group's 13F filing for Q1 2017, filed 4 Sep 2024.