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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
+4.95%
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
+$5.98M
Cap. Flow
+$1.67M
Cap. Flow %
1.11%
Top 10 Hldgs %
62.79%
Holding
69
New
3
Increased
27
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$2.01M
2
EA icon
Electronic Arts
EA
+$1.84M
3
TTWO icon
Take-Two Interactive
TTWO
+$938K
4
CAH icon
Cardinal Health
CAH
+$200K
5
DOV icon
Dover
DOV
+$165K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.08M
2
CTAS icon
Cintas
CTAS
+$133K
3
LOW icon
Lowe's Companies
LOW
+$130K
4
GWW icon
W.W. Grainger
GWW
+$121K
5
ADP icon
Automatic Data Processing
ADP
+$117K

Sector Composition

Rank Sector Weight
1 Financials 38.19%
2 Consumer Discretionary 13.58%
3 Technology 13.21%
4 Materials 13%
5 Consumer Staples 7.56%
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
$21.4M 14.26%
100,000
– –
LOW icon
2
Lowe's Companies
LOW
$122B
$17M 11.34%
148,270
-1,248
-0.8% -$130K
PYPL icon
3
PayPal
PYPL
$51.4B
$16.3M 10.82%
185,000
-35,000
-16% -$3.08M
SEDG icon
4
SolarEdge
SEDG
$2.44B
$9.41M 6.27%
250,000
– –
MOS icon
5
The Mosaic Company
MOS
$7.34B
$8.12M 5.41%
250,000
– –
WDC icon
6
Western Digital
WDC
$160B
$6.44M 4.29%
145,530
– –
AMG icon
7
Affiliated Managers Group
AMG
$9.78B
$5.47M 3.64%
40,000
– –
LM
8
DELISTED
Legg Mason, Inc.
LM
$3.75M 2.5%
120,000
– –
APAM icon
9
Artisan Partners
APAM
$2.9B
$3.24M 2.16%
100,000
– –
WDR
10
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.18M 2.12%
150,000
– –
ATVI
11
DELISTED
Activision Blizzard
ATVI
$2.2M 1.47%
+26,500
New +$2.01M
SSRM icon
12
SSR Mining
SSRM
$5.27B
$2.18M 1.45%
250,000
– –
IAG icon
13
IAMGOLD
IAG
$8.24B
$2.01M 1.34%
550,000
– –
EA icon
14
Electronic Arts
EA
$52.4B
$1.72M 1.14%
+14,250
New +$1.84M
B
15
Barrick Mining
B
$61.5B
$1.33M 0.89%
120,000
– –
TTWO icon
16
Take-Two Interactive
TTWO
$46B
$1.01M 0.68%
+7,350
New +$938K
CLX icon
17
Clorox
CLX
$12.1B
$960K 0.64%
6,380
-613
-9% -$87.1K
ABT icon
18
Abbott
ABT
$187B
$942K 0.63%
12,841
-803
-6% -$52.7K
MKC icon
19
McCormick & Company Non-Voting
MKC
$13.9B
$930K 0.62%
14,116
-1,358
-9% -$83.8K
DOV icon
20
Dover
DOV
$27.4B
$924K 0.62%
10,442
+2,002
+24% +$165K
ECL icon
21
Ecolab
ECL
$79.6B
$922K 0.61%
5,881
+498
+9% +$73.8K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$920K 0.61%
12,624
+196
+2% +$13.3K
EMR icon
23
Emerson Electric
EMR
$85B
$920K 0.61%
12,008
+523
+5% +$38.6K
TGT icon
24
Target
TGT
$65.5B
$919K 0.61%
10,421
-894
-8% -$74.4K
MDT icon
25
Medtronic
MDT
$111B
$915K 0.61%
9,301
-732
-7% -$67.7K
1
2 3

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Vienna Insurance Group's Q3 2018 Portfolio in Review

As of Q3 2018, Vienna Insurance Group held 69 positions worth $150M, up 4.1% from $144M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 4.3%. Vienna Insurance Group opened 3 new positions and made no exits, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Vienna Insurance Group's largest Q3 2018 buy was Activision Blizzard: 26,500 shares worth $2.2M.
  • Vienna Insurance Group added most to Cardinal Health in Q3 2018, an estimated $200K increase.
  • Vienna Insurance Group's biggest Q3 2018 reduction was PayPal, cutting an estimated $3.08M.
  • Vienna Insurance Group's ten largest holdings make up 63% of its $150M portfolio in Q3 2018.
  • Vienna Insurance Group opened 3 new positions and closed 0 in Q3 2018.
  • Vienna Insurance Group's portfolio value rose 4.1% quarter-over-quarter to $150M.

Based on Vienna Insurance Group's 13F filing for Q3 2018, filed 4 Sep 2024.