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VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
-0.77%
1 Year Est. Return
+105.39%
3 Year Est. Return
+188.09%
5 Year Est. Return
+216.3%
10 Year Est. Return
+1,173.62%
AUM
$144M
AUM Growth
-$5.46M
Cap. Flow
-$2.79M
Cap. Flow %
-1.94%
Top 10 Hldgs %
65.95%
Holding
66
New
–
Increased
26
Reduced
28
Closed
–

Top Buys

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$159K
2
LOW icon
Lowe's Companies
LOW
+$124K
3
CLX icon
Clorox
CLX
+$108K
4
WMT icon
Walmart Inc
WMT
+$94K
5
KMB icon
Kimberly-Clark
KMB
+$91.7K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.39M
2
DOV icon
Dover
DOV
+$141K
3
ECL icon
Ecolab
ECL
+$137K
4
ADM icon
Archer Daniels Midland
ADM
+$119K
5
GWW icon
W.W. Grainger
GWW
+$117K

Sector Composition

Rank Sector Weight
1 Financials 39.36%
2 Technology 15.39%
3 Materials 13.68%
4 Consumer Discretionary 12.19%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.7M 12.94%
100,000
– –
PYPL icon
2
PayPal
PYPL
$49.9B
$18.3M 12.7%
220,000
-30,000
-12% -$2.39M
LOW icon
3
Lowe's Companies
LOW
$121B
$14.3M 9.91%
149,518
+1,368
+0.9% +$124K
SEDG icon
4
SolarEdge
SEDG
$2.37B
$12M 8.3%
250,000
– –
WDC icon
5
Western Digital
WDC
$159B
$8.52M 5.91%
145,530
– –
MOS icon
6
The Mosaic Company
MOS
$7.19B
$7.01M 4.86%
250,000
– –
AMG icon
7
Affiliated Managers Group
AMG
$9.51B
$5.95M 4.12%
40,000
– –
LM
8
DELISTED
Legg Mason, Inc.
LM
$4.17M 2.89%
120,000
– –
IAG icon
9
IAMGOLD
IAG
$8.05B
$3.2M 2.22%
550,000
– –
APAM icon
10
Artisan Partners
APAM
$2.86B
$3.02M 2.09%
100,000
– –
WDR
11
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.7M 1.87%
150,000
– –
SSRM icon
12
SSR Mining
SSRM
$5.19B
$2.45M 1.7%
250,000
– –
B
13
Barrick Mining
B
$60.9B
$1.58M 1.09%
120,000
– –
CLX icon
14
Clorox
CLX
$12B
$946K 0.66%
6,993
+878
+14% +$108K
ADP icon
15
Automatic Data Processing
ADP
$109B
$920K 0.64%
6,856
-341
-5% -$43.2K
FRT icon
16
Federal Realty Investment Trust
FRT
$10.9B
$911K 0.63%
7,198
+139
+2% +$16.4K
MKC icon
17
McCormick & Company Non-Voting
MKC
$14B
$898K 0.62%
15,474
-1,906
-11% -$100K
SYY icon
18
Sysco
SYY
$40.8B
$894K 0.62%
13,088
-560
-4% -$35.8K
GWW icon
19
W.W. Grainger
GWW
$64.2B
$865K 0.6%
2,806
-392
-12% -$117K
TGT icon
20
Target
TGT
$66.3B
$861K 0.6%
11,315
+3
+0% +$221
MDT icon
21
Medtronic
MDT
$112B
$859K 0.6%
10,033
-109
-1% -$9.1K
PG icon
22
Procter & Gamble
PG
$340B
$859K 0.6%
10,998
+1,148
+12% +$86.4K
KMB icon
23
Kimberly-Clark
KMB
$37.6B
$858K 0.6%
8,149
+883
+12% +$91.7K
CTAS icon
24
Cintas
CTAS
$86.6B
$858K 0.6%
18,548
-2,540
-12% -$114K
TROW icon
25
T. Rowe Price
TROW
$25.5B
$858K 0.6%
7,391
+2
+0% +$233
1
2 3

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Vienna Insurance Group's Q2 2018 Portfolio in Review

As of Q2 2018, Vienna Insurance Group held 66 positions worth $144M, down 3.6% from $150M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 0%. Vienna Insurance Group opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 39% of assets, down from 41% a quarter earlier, followed by Technology and Materials.

  • Vienna Insurance Group added most to Franklin Resources in Q2 2018, an estimated $159K increase.
  • Vienna Insurance Group's biggest Q2 2018 reduction was PayPal, cutting an estimated $2.39M.
  • Vienna Insurance Group's ten largest holdings make up 66% of its $144M portfolio in Q2 2018.
  • Vienna Insurance Group opened 0 new positions and closed 0 in Q2 2018.
  • Vienna Insurance Group's portfolio value fell 3.6% quarter-over-quarter to $144M.

Based on Vienna Insurance Group's 13F filing for Q2 2018, filed 4 Sep 2024.