VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+10.38%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$168M
AUM Growth
+$74.1M
(+79%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
38.59%
Top 10 Holdings %
Top 10 Hldgs %
62.77%
Holding
67
New
51
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$19.8M |
| 2 |
Brown-Forman Class B
BF.B
|
+$1.04M |
| 3 |
Hormel Foods
HRL
|
+$1.01M |
| 4 |
W.W. Grainger
GWW
|
+$1M |
| 5 |
Clorox
CLX
|
+$986K |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.8M | 11.8% |
+100,000
| New | +$19.8M |
|
2
PayPal
PYPL
$63.9B
| $18.4M | 10.95% |
250,000
| – | – |
|
3
Lowe's Companies
LOW
$152B
| $14M | 8.32% |
150,389
+10,389
| +7% | +$966K |
|
4
SolarEdge
SEDG
$1.72B
| $9.39M | 5.59% |
250,000
| – | – |
|
5
Broadcom
AVGO
$1.7T
| $8.99M | 5.35% |
350,000
| – | – |
|
6
Western Digital
WDC
$33.9B
| $8.75M | 5.21% |
145,530
| – | – |
|
7
Affiliated Managers Group
AMG
$6.71B
| $8.21M | 4.89% |
40,000
| – | – |
|
|
MLNX
8
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.47M | 3.85% |
100,000
| – | – |
|
9
The Mosaic Company
MOS
$10.7B
| $6.42M | 3.82% |
250,000
| – | – |
|
|
LM
10
DELISTED
Legg Mason, Inc.
LM
| $5.04M | 3% |
120,000
| – | – |
|
11
Artisan Partners
APAM
$3.27B
| $3.95M | 2.35% |
100,000
| – | – |
|
|
WDR
12
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.35M | 1.99% |
150,000
| – | – |
|
13
IAMGOLD
IAG
$6.42B
| $3.22M | 1.91% |
550,000
| – | – |
|
14
MACOM Technology Solutions
MTSI
$9.82B
| $2.9M | 1.73% |
89,258
| – | – |
|
15
SSR Mining
SSRM
$4.54B
| $2.2M | 1.31% |
250,000
| – | – |
|
|
B
16
Barrick Mining Corporation
B
$49.5B
| $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
$13B
| $1.04M | 0.62% |
+23,563
| New | +$1.04M |
|
|
19
Hormel Foods
HRL
$13.8B
| $1.01M | 0.6% |
+27,854
| New | +$1.01M |
|
|
20
W.W. Grainger
GWW
$48B
| $1M | 0.6% |
+4,251
| New | +$1M |
|
|
21
Clorox
CLX
$15.1B
| $986K | 0.59% |
+6,628
| New | +$986K |
|
22
Walmart
WMT
$825B
| $946K | 0.56% |
+28,749
| New | +$946K |
|
23
AT&T
T
$211B
| $940K | 0.56% |
+32,022
| New | +$940K |
|
24
Sysco
SYY
$38.9B
| $935K | 0.56% |
+15,403
| New | +$935K |
|
25
T Rowe Price
TROW
$23.2B
| $917K | 0.55% |
+8,739
| New | +$917K |
|