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VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
+5.95%
1 Year Est. Return
+105.39%
3 Year Est. Return
+188.09%
5 Year Est. Return
+216.3%
10 Year Est. Return
+1,173.62%
AUM
$93.7M
AUM Growth
-$9.46M
Cap. Flow
-$11M
Cap. Flow %
-11.79%
Top 10 Hldgs %
80.4%
Holding
23
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12.3M
2
AVGO icon
Broadcom
AVGO
+$8.12M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$9.95M
2
TOL icon
Toll Brothers
TOL
+$7.22M
3
CPRI icon
Capri Holdings
CPRI
+$5.91M
4
GILD icon
Gilead Sciences
GILD
+$4.08M
5
BB icon
BlackBerry
BB
+$3.09M

Sector Composition

Rank Sector Weight
1 Technology 34.38%
2 Financials 32.59%
3 Materials 14.77%
4 Consumer Discretionary 11.58%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$49.9B
$13.4M 14.32%
+250,000
New +$12.3M
LOW icon
2
Lowe's Companies
LOW
$121B
$10.9M 11.58%
140,000
– –
WDC icon
3
Western Digital
WDC
$159B
$9.75M 10.4%
145,530
– –
AVGO icon
4
Broadcom
AVGO
$1.76T
$8.16M 8.71%
+350,000
New +$8.12M
AMG icon
5
Affiliated Managers Group
AMG
$9.51B
$6.63M 7.08%
40,000
– –
EVHC
6
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.27M 6.69%
100,000
– –
MOS icon
7
The Mosaic Company
MOS
$7.19B
$5.71M 6.09%
250,000
– –
SEDG icon
8
SolarEdge
SEDG
$2.37B
$5M 5.34%
250,000
– –
MTSI icon
9
MACOM Technology Solutions
MTSI
$17.4B
$4.98M 5.31%
89,258
– –
LM
10
DELISTED
Legg Mason, Inc.
LM
$4.58M 4.89%
120,000
– –
MLNX
11
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.33M 4.62%
100,000
– –
APAM icon
12
Artisan Partners
APAM
$2.86B
$3.07M 3.28%
100,000
– –
IAG icon
13
IAMGOLD
IAG
$8.05B
$2.83M 3.02%
550,000
– –
WDR
14
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.83M 3.02%
150,000
– –
SSRI
15
DELISTED
Silver Standard Resources
SSRI
$2.43M 2.59%
250,000
– –
B
16
Barrick Mining
B
$60.9B
$1.91M 2.03%
120,000
– –
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
$961K 1.03%
100,000
– –
BB icon
18
BlackBerry
BB
$4.58B
– –
-400,000
Closed -$3.09M
BVN icon
19
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-100,000
Closed -$1.2M
CPRI icon
20
Capri Holdings
CPRI
$1.82B
– –
-155,000
Closed -$5.91M
GILD icon
21
Gilead Sciences
GILD
$165B
– –
-60,000
Closed -$4.08M
TOL icon
22
Toll Brothers
TOL
$14B
– –
-200,000
Closed -$7.22M
CELG
23
DELISTED
Celgene Corp
CELG
– –
-80,000
Closed -$9.95M

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GL
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CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
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Vienna Insurance Group's Q2 2017 Portfolio in Review

As of Q2 2017, Vienna Insurance Group held 23 positions worth $93.7M, down 9.2% from $103M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Vienna Insurance Group withdrew a net $11M in Q2 2017, closing 6 positions. Its most notable exit was Celgene Corp, an estimated $9.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 25% a quarter earlier, followed by Financials and Materials.

Against the trend, Vienna Insurance Group opened a new position in PayPal worth $13.4M.

  • Vienna Insurance Group's largest Q2 2017 buy was PayPal: 250,000 shares worth $13.4M.
  • Vienna Insurance Group fully exited Celgene Corp in Q2 2017, selling an estimated $9.95M.
  • Vienna Insurance Group's ten largest holdings make up 80% of its $93.7M portfolio in Q2 2017.
  • Vienna Insurance Group opened 2 new positions and closed 6 in Q2 2017.
  • Vienna Insurance Group's portfolio value fell 9.2% quarter-over-quarter to $93.7M.

Based on Vienna Insurance Group's 13F filing for Q2 2017, filed 4 Sep 2024.