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
+9%
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
$93.9M
AUM Growth
+$168K
Cap. Flow
-$6.15M
Cap. Flow %
-6.55%
Top 10 Hldgs %
83.88%
Holding
18
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SSRM icon
SSR Mining
SSRM
+$2.55M

Top Sells

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.27M
2
SSRI
Silver Standard Resources
SSRI
+$2.43M

Sector Composition

Rank Sector Weight
1 Financials 36.85%
2 Technology 36.04%
3 Materials 15.19%
4 Consumer Discretionary 11.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
1
PayPal
PYPL
$51.4B
$16M 17.05%
250,000
– –
LOW icon
2
Lowe's Companies
LOW
$122B
$11.2M 11.92%
140,000
– –
WDC icon
3
Western Digital
WDC
$160B
$9.5M 10.12%
145,530
– –
AVGO icon
4
Broadcom
AVGO
$1.81T
$8.49M 9.04%
350,000
– –
AMG icon
5
Affiliated Managers Group
AMG
$9.78B
$7.59M 8.09%
40,000
– –
SEDG icon
6
SolarEdge
SEDG
$2.44B
$7.14M 7.6%
250,000
– –
MOS icon
7
The Mosaic Company
MOS
$7.34B
$5.4M 5.75%
250,000
– –
LM
8
DELISTED
Legg Mason, Inc.
LM
$4.72M 5.03%
120,000
– –
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.71M 5.02%
100,000
– –
MTSI icon
10
MACOM Technology Solutions
MTSI
$19B
$3.98M 4.24%
89,258
– –
IAG icon
11
IAMGOLD
IAG
$8.24B
$3.35M 3.57%
550,000
– –
APAM icon
12
Artisan Partners
APAM
$2.9B
$3.26M 3.47%
100,000
– –
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.01M 3.21%
150,000
– –
SSRM icon
14
SSR Mining
SSRM
$5.27B
$2.65M 2.83%
+250,000
New +$2.55M
B
15
Barrick Mining
B
$61.5B
$1.93M 2.06%
120,000
– –
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
$926K 0.99%
100,000
– –
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-100,000
Closed -$6.27M
SSRI
18
DELISTED
Silver Standard Resources
SSRI
– –
-250,000
Closed -$2.43M

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 Q3 2017 Portfolio in Review

As of Q3 2017, Vienna Insurance Group held 18 positions worth $93.9M, up 0.18% from $93.7M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Vienna Insurance Group withdrew a net $6.15M in Q3 2017, closing 2 positions. Its most notable exit was Envision Healthcare Holdings Inc, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 33% a quarter earlier, followed by Technology and Materials.

Against the trend, Vienna Insurance Group opened a new position in SSR Mining worth $2.65M.

  • Vienna Insurance Group's largest Q3 2017 buy was SSR Mining: 250,000 shares worth $2.65M.
  • Vienna Insurance Group fully exited Envision Healthcare Holdings Inc in Q3 2017, selling an estimated $6.27M.
  • Vienna Insurance Group's ten largest holdings make up 84% of its $93.9M portfolio in Q3 2017.
  • Vienna Insurance Group opened 1 new position and closed 2 in Q3 2017.
  • Vienna Insurance Group's portfolio value rose 0.18% quarter-over-quarter to $93.9M.

Based on Vienna Insurance Group's 13F filing for Q3 2017, filed 4 Sep 2024.