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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
+10.38%
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
$168M
AUM Growth
+$74.1M
(+79%)
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
37.09%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
67
New
51
Increased
1
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19M |
| 2 |
Hormel Foods
HRL
|
+$937K |
| 3 |
Clorox
CLX
|
+$902K |
| 4 |
Brown-Forman Class B
BF.B
|
+$899K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$883K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.55% |
| 2 | Technology | 22.23% |
| 3 | Materials | 11.36% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Consumer Staples | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.11T
| $19.8M | 11.8% |
+100,000
| New | +$19M |
|
2
PayPal
PYPL
$51.4B
| $18.4M | 10.95% |
250,000
| – | – |
|
3
Lowe's Companies
LOW
$122B
| $14M | 8.32% |
150,389
+10,389
| +7% | +$859K |
|
4
SolarEdge
SEDG
$2.44B
| $9.39M | 5.59% |
250,000
| – | – |
|
5
Broadcom
AVGO
$1.81T
| $8.99M | 5.35% |
350,000
| – | – |
|
6
Western Digital
WDC
$160B
| $8.75M | 5.21% |
145,530
| – | – |
|
7
Affiliated Managers Group
AMG
$9.78B
| $8.21M | 4.89% |
40,000
| – | – |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.47M | 3.85% |
100,000
| – | – |
|
9
The Mosaic Company
MOS
$7.34B
| $6.42M | 3.82% |
250,000
| – | – |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $5.04M | 3% |
120,000
| – | – |
|
11
Artisan Partners
APAM
$2.9B
| $3.95M | 2.35% |
100,000
| – | – |
|
|
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.35M | 1.99% |
150,000
| – | – |
|
13
IAMGOLD
IAG
$8.24B
| $3.22M | 1.91% |
550,000
| – | – |
|
14
MACOM Technology Solutions
MTSI
$19B
| $2.9M | 1.73% |
89,258
| – | – |
|
15
SSR Mining
SSRM
$5.27B
| $2.2M | 1.31% |
250,000
| – | – |
|
|
B
16
Barrick Mining
B
$61.5B
| $1.74M | 1.03% |
120,000
| – | – |
|
|
PVG
17
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.14M | 0.68% |
100,000
| – | – |
|
|
18
Brown-Forman Class B
BF.B
$13.3B
| $1.04M | 0.62% |
+23,563
| New | +$899K |
|
|
19
Hormel Foods
HRL
$14.1B
| $1.01M | 0.6% |
+27,854
| New | +$937K |
|
20
W.W. Grainger
GWW
$66B
| $1M | 0.6% |
+4,251
| New | +$879K |
|
|
21
Clorox
CLX
$12.1B
| $986K | 0.59% |
+6,628
| New | +$902K |
|
22
Walmart Inc
WMT
$900B
| $946K | 0.56% |
+28,749
| New | +$880K |
|
23
AT&T
T
$169B
| $940K | 0.56% |
+32,022
| New | +$874K |
|
24
Sysco
SYY
$40.7B
| $935K | 0.56% |
+15,403
| New | +$873K |
|
25
T. Rowe Price
TROW
$26.1B
| $917K | 0.55% |
+8,739
| New | +$852K |
|
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Vienna Insurance Group's Q4 2017 Portfolio in Review
As of Q4 2017, Vienna Insurance Group held 67 positions worth $168M, up 79% from $93.9M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Vienna Insurance Group deployed $62.3M of net new capital in Q4 2017, opening 51 new positions and adding to 1 existing holding. Its largest new stake was Berkshire Hathaway Class B: 100,000 shares worth $19.8M.
By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 37% a quarter earlier, followed by Technology and Materials.
- Vienna Insurance Group's largest Q4 2017 buy was Berkshire Hathaway Class B: 100,000 shares worth $19.8M.
- Vienna Insurance Group added most to Lowe's Companies in Q4 2017, an estimated $859K increase.
- Vienna Insurance Group's ten largest holdings make up 63% of its $168M portfolio in Q4 2017.
- Vienna Insurance Group opened 51 new positions and closed 0 in Q4 2017.
- Vienna Insurance Group's portfolio value rose 79% quarter-over-quarter to $168M.
Based on Vienna Insurance Group's 13F filing for Q4 2017, filed 26 Aug 2024.