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
+2.41%
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
$150M
AUM Growth
-$18.4M
Cap. Flow
-$19.4M
Cap. Flow %
-12.95%
Top 10 Hldgs %
66.89%
Holding
70
New
3
Increased
11
Reduced
39
Closed
4

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$868K
2
PX
Praxair Inc
PX
+$841K
3
AOS icon
A.O. Smith
AOS
+$840K
4
ED icon
Consolidated Edison
ED
+$87.1K
5
LEG icon
Leggett & Platt
LEG
+$46.4K

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$8.99M
2
MLNX
Mellanox Technologies, Ltd.
MLNX
+$6.47M
3
MTSI icon
MACOM Technology Solutions
MTSI
+$2.9M
4
BCR
CR Bard Inc.
BCR
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$368K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.11T
$19.9M 13.33%
100,000
– –
PYPL icon
2
PayPal
PYPL
$51.4B
$19M 12.67%
250,000
– –
SEDG icon
3
SolarEdge
SEDG
$2.44B
$13.2M 8.79%
250,000
– –
LOW icon
4
Lowe's Companies
LOW
$122B
$13M 8.69%
148,150
-2,239
-1% -$212K
WDC icon
5
Western Digital
WDC
$160B
$10.1M 6.78%
145,530
– –
AMG icon
6
Affiliated Managers Group
AMG
$9.78B
$7.58M 5.07%
40,000
– –
MOS icon
7
The Mosaic Company
MOS
$7.34B
$6.07M 4.06%
250,000
– –
LM
8
DELISTED
Legg Mason, Inc.
LM
$4.88M 3.26%
120,000
– –
APAM icon
9
Artisan Partners
APAM
$2.9B
$3.33M 2.23%
100,000
– –
WDR
10
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.03M 2.03%
150,000
– –
IAG icon
11
IAMGOLD
IAG
$8.24B
$2.86M 1.91%
550,000
– –
SSRM icon
12
SSR Mining
SSRM
$5.27B
$2.4M 1.6%
250,000
– –
B
13
Barrick Mining
B
$61.5B
$1.49M 1%
120,000
– –
MKC icon
14
McCormick & Company Non-Voting
MKC
$13.9B
$925K 0.62%
17,380
+374
+2% +$19.7K
SPGI icon
15
S&P Global
SPGI
$126B
$908K 0.61%
4,750
-458
-9% -$84.5K
GWW icon
16
W.W. Grainger
GWW
$66B
$903K 0.6%
3,198
-1,053
-25% -$276K
CTAS icon
17
Cintas
CTAS
$86B
$899K 0.6%
21,088
-1,268
-6% -$52.6K
ROP icon
18
Roper Technologies
ROP
$38.7B
$883K 0.59%
+3,146
New +$868K
ADM icon
19
Archer Daniels Midland
ADM
$40.1B
$881K 0.59%
20,304
+1,023
+5% +$43.1K
GD icon
20
General Dynamics
GD
$106B
$876K 0.59%
3,967
-9
-0.2% -$1.96K
ECL icon
21
Ecolab
ECL
$79.6B
$868K 0.58%
6,335
-38
-0.6% -$5.11K
HRL icon
22
Hormel Foods
HRL
$14.1B
$868K 0.58%
25,293
-2,561
-9% -$86.8K
AFL icon
23
Aflac
AFL
$65.9B
$861K 0.58%
19,672
-270
-1% -$11.9K
BF.B icon
24
Brown-Forman Class B
BF.B
$13.3B
$859K 0.57%
15,793
-7,770
-33% -$368K
ED icon
25
Consolidated Edison
ED
$41.3B
$854K 0.57%
10,952
+1,121
+11% +$87.1K
1
2 3

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 Q1 2018 Portfolio in Review

As of Q1 2018, Vienna Insurance Group held 70 positions worth $150M, down 11% from $168M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Vienna Insurance Group withdrew a net $19.4M in Q1 2018, closing 4 positions and reducing 39 holdings. Its most notable exit was Broadcom, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Financials at 41% of assets, up from 38% a quarter earlier, followed by Technology and Materials.

Against the trend, Vienna Insurance Group opened a new position in Roper Technologies worth $883K.

  • Vienna Insurance Group's largest Q1 2018 buy was Roper Technologies: 3,146 shares worth $883K.
  • Vienna Insurance Group added most to Consolidated Edison in Q1 2018, an estimated $87.1K increase.
  • Vienna Insurance Group's biggest Q1 2018 reduction was Brown-Forman Class B, cutting an estimated $368K.
  • Vienna Insurance Group fully exited Broadcom in Q1 2018, selling an estimated $8.99M.
  • Vienna Insurance Group's ten largest holdings make up 67% of its $150M portfolio in Q1 2018.
  • Vienna Insurance Group opened 3 new positions and closed 4 in Q1 2018.
  • Vienna Insurance Group's portfolio value fell 11% quarter-over-quarter to $150M.

Based on Vienna Insurance Group's 13F filing for Q1 2018, filed 4 Sep 2024.