VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
+8.11%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$108M
AUM Growth
-$9.91M
(-8.4%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-15.7%
Top 10 Holdings %
Top 10 Hldgs %
25.96%
Holding
63
New
4
Increased
–
Reduced
56
Closed
–
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$5.32M |
| 2 |
Amazon
AMZN
|
+$5.17M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$3.89M |
| 4 |
Boston Scientific
BSX
|
+$3.62M |
Top Sells
| 1 |
Target
TGT
|
+$1.19M |
| 2 |
AbbVie
ABBV
|
+$955K |
| 3 |
Brown-Forman Class B
BF.B
|
+$944K |
| 4 |
Leggett & Platt
LEG
|
+$896K |
| 5 |
Sysco
SYY
|
+$870K |
Sector Composition
| 1 | Consumer Staples | 18.41% |
| 2 | Industrials | 15.93% |
| 3 | Healthcare | 13.68% |
| 4 | Technology | 12.84% |
| 5 | Consumer Discretionary | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Palo Alto Networks
PANW
$134B
| $5.32M | 4.93% |
+138,000
| New | +$5.32M |
|
|
2
Amazon
AMZN
$2.48T
| $5.17M | 4.79% |
+56,000
| New | +$5.17M |
|
|
PING
3
DELISTED
Ping Identity Holding Corp.
PING
| $3.89M | 3.6% |
+160,000
| New | +$3.89M |
|
|
4
Boston Scientific
BSX
$151B
| $3.62M | 3.35% |
+80,000
| New | +$3.62M |
|
|
5
Target
TGT
$40.3B
| $1.7M | 1.57% |
13,221
-9,313
| -41% | -$1.19M |
|
|
6
AbbVie
ABBV
$379B
| $1.68M | 1.56% |
18,979
-10,781
| -36% | -$955K |
|
|
7
Leggett & Platt
LEG
$1.28B
| $1.67M | 1.55% |
32,932
-17,624
| -35% | -$896K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.67M | 1.54% |
11,432
-4,037
| -26% | -$589K |
|
9
Archer Daniels Midland
ADM
$29.3B
| $1.67M | 1.54% |
35,954
-13,531
| -27% | -$627K |
|
10
Stanley Black & Decker
SWK
$12.1B
| $1.65M | 1.53% |
9,954
-3,210
| -24% | -$532K |
|
11
Illinois Tool Works
ITW
$76.7B
| $1.64M | 1.51% |
9,103
-3,546
| -28% | -$637K |
|
12
Dover
DOV
$23.7B
| $1.63M | 1.51% |
14,136
-6,410
| -31% | -$739K |
|
13
Air Products & Chemicals
APD
$65.6B
| $1.62M | 1.5% |
6,893
-2,035
| -23% | -$478K |
|
14
Linde
LIN
$224B
| $1.62M | 1.5% |
7,553
-2,349
| -24% | -$503K |
|
15
Becton Dickinson
BDX
$53.6B
| $1.61M | 1.49% |
6,076
-1,954
| -24% | -$518K |
|
16
Hormel Foods
HRL
$13.7B
| $1.61M | 1.49% |
35,664
-14,017
| -28% | -$632K |
|
17
Caterpillar
CAT
$203B
| $1.61M | 1.49% |
10,890
-4,329
| -28% | -$639K |
|
18
Pentair
PNR
$18.1B
| $1.61M | 1.49% |
35,038
-16,072
| -31% | -$737K |
|
19
S&P Global
SPGI
$166B
| $1.6M | 1.48% |
5,868
-2,391
| -29% | -$653K |
|
20
VF Corp
VFC
$5.71B
| $1.6M | 1.48% |
16,049
-6,425
| -29% | -$640K |
|
21
Emerson Electric
EMR
$76.2B
| $1.59M | 1.47% |
20,858
-8,990
| -30% | -$686K |
|
22
3M
MMM
$83B
| $1.59M | 1.47% |
10,769
-2,613
| -20% | -$385K |
|
|
23
Sysco
SYY
$38.4B
| $1.58M | 1.46% |
18,462
-10,169
| -36% | -$870K |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.58M | 1.46% |
26,769
-9,600
| -26% | -$566K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $1.57M | 1.46% |
26,500
| – | – |
|