VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+2.41%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$150M
AUM Growth
-$18.4M
(-11%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-12.97%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
70
New
3
Increased
11
Reduced
39
Closed
4
Top Buys
| 1 |
Roper Technologies
ROP
|
+$883K |
| 2 |
A.O. Smith
AOS
|
+$828K |
| 3 |
PX
Praxair Inc
PX
|
+$780K |
| 4 |
Consolidated Edison
ED
|
+$87.4K |
| 5 |
Leggett & Platt
LEG
|
+$44.9K |
Top Sells
| 1 |
Broadcom
AVGO
|
+$8.99M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
+$6.47M |
| 3 |
MACOM Technology Solutions
MTSI
|
+$2.9M |
| 4 |
BCR
CR Bard Inc.
BCR
|
+$851K |
| 5 |
Brown-Forman Class B
BF.B
|
+$423K |
Sector Composition
| 1 | Financials | 41.3% |
| 2 | Technology | 16.71% |
| 3 | Materials | 12.24% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Consumer Staples | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.06T
| $19.9M | 13.33% |
100,000
| – | – |
|
2
PayPal
PYPL
$63.9B
| $19M | 12.67% |
250,000
| – | – |
|
3
SolarEdge
SEDG
$1.9B
| $13.2M | 8.79% |
250,000
| – | – |
|
4
Lowe's Companies
LOW
$152B
| $13M | 8.69% |
148,150
-2,239
| -1% | -$196K |
|
5
Western Digital
WDC
$35.5B
| $10.1M | 6.78% |
145,530
| – | – |
|
6
Affiliated Managers Group
AMG
$6.69B
| $7.58M | 5.07% |
40,000
| – | – |
|
7
The Mosaic Company
MOS
$10.7B
| $6.07M | 4.06% |
250,000
| – | – |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $4.88M | 3.26% |
120,000
| – | – |
|
9
Artisan Partners
APAM
$3.18B
| $3.33M | 2.23% |
100,000
| – | – |
|
|
WDR
10
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.03M | 2.03% |
150,000
| – | – |
|
11
IAMGOLD
IAG
$6.37B
| $2.86M | 1.91% |
550,000
| – | – |
|
12
SSR Mining
SSRM
$4.43B
| $2.4M | 1.6% |
250,000
| – | – |
|
|
B
13
Barrick Mining Corporation
B
$49.4B
| $1.49M | 1% |
120,000
| – | – |
|
14
McCormick & Company Non-Voting
MKC
$18B
| $925K | 0.62% |
17,380
+374
| +2% | +$19.9K |
|
15
S&P Global
SPGI
$165B
| $908K | 0.61% |
4,750
-458
| -9% | -$87.5K |
|
16
W.W. Grainger
GWW
$46.6B
| $903K | 0.6% |
3,198
-1,053
| -25% | -$297K |
|
17
Cintas
CTAS
$80.2B
| $899K | 0.6% |
21,088
-1,268
| -6% | -$54.1K |
|
|
18
Roper Technologies
ROP
$54.2B
| $883K | 0.59% |
+3,146
| New | +$883K |
|
19
Archer Daniels Midland
ADM
$29.4B
| $881K | 0.59% |
20,304
+1,023
| +5% | +$44.4K |
|
20
General Dynamics
GD
$88.4B
| $876K | 0.59% |
3,967
-9
| -0.2% | -$1.99K |
|
21
Ecolab
ECL
$75.1B
| $868K | 0.58% |
6,335
-38
| -0.6% | -$5.21K |
|
22
Hormel Foods
HRL
$13.7B
| $868K | 0.58% |
25,293
-2,561
| -9% | -$87.9K |
|
23
Aflac
AFL
$57.5B
| $861K | 0.58% |
19,672
-270
| -1% | -$11.8K |
|
|
24
Brown-Forman Class B
BF.B
$13B
| $859K | 0.57% |
15,793
-7,770
| -33% | -$423K |
|
|
25
Consolidated Edison
ED
$34.5B
| $854K | 0.57% |
10,952
+1,121
| +11% | +$87.4K |
|