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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
+8.11%
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
$108M
AUM Growth
-$9.91M
Cap. Flow
-$17.2M
Cap. Flow %
-15.89%
Top 10 Hldgs %
25.96%
Holding
63
New
4
Increased
–
Reduced
56
Closed
–

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.22M
2
AMZN icon
Amazon
AMZN
+$4.96M
3
BSX icon
Boston Scientific
BSX
+$3.35M
4
PING
Ping Identity Holding Corp.
PING
+$3.06M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.09M
2
BF.B icon
Brown-Forman Class B
BF.B
+$906K
3
ABBV icon
AbbVie
ABBV
+$895K
4
LEG icon
Leggett & Platt
LEG
+$864K
5
SHW icon
Sherwin-Williams
SHW
+$839K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PANW icon
1
Palo Alto Networks
PANW
$256B
$5.32M 4.93%
+138,000
New +$5.22M
AMZN icon
2
Amazon
AMZN
$2.44T
$5.17M 4.79%
+56,000
New +$4.96M
PING
3
DELISTED
Ping Identity Holding Corp.
PING
$3.89M 3.6%
+160,000
New +$3.06M
BSX icon
4
Boston Scientific
BSX
$68.4B
$3.62M 3.35%
+80,000
New +$3.35M
TGT icon
5
Target
TGT
$66.3B
$1.7M 1.57%
13,221
-9,313
-41% -$1.09M
ABBV icon
6
AbbVie
ABBV
$465B
$1.68M 1.56%
18,979
-10,781
-36% -$895K
LEG icon
7
Leggett & Platt
LEG
$1.4B
$1.67M 1.55%
32,932
-17,624
-35% -$864K
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$1.67M 1.54%
11,432
-4,037
-26% -$548K
ADM icon
9
Archer Daniels Midland
ADM
$38.7B
$1.67M 1.54%
35,954
-13,531
-27% -$577K
SWK icon
10
Stanley Black & Decker
SWK
$14.5B
$1.65M 1.53%
9,954
-3,210
-24% -$497K
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$1.64M 1.51%
9,103
-3,546
-28% -$601K
DOV icon
12
Dover
DOV
$26.7B
$1.63M 1.51%
14,136
-6,410
-31% -$687K
APD icon
13
Air Products & Chemicals
APD
$65.5B
$1.62M 1.5%
6,893
-2,035
-23% -$459K
LIN icon
14
Linde
LIN
$236B
$1.62M 1.5%
7,553
-2,349
-24% -$473K
BDX icon
15
Becton Dickinson
BDX
$46.4B
$1.61M 1.49%
6,076
-1,954
-24% -$487K
HRL icon
16
Hormel Foods
HRL
$14.2B
$1.61M 1.49%
35,664
-14,017
-28% -$603K
CAT icon
17
Caterpillar
CAT
$361B
$1.61M 1.49%
10,890
-4,329
-28% -$604K
PNR icon
18
Pentair
PNR
$10.6B
$1.61M 1.49%
35,038
-16,072
-31% -$679K
SPGI icon
19
S&P Global
SPGI
$124B
$1.6M 1.48%
5,868
-2,391
-29% -$621K
VFC icon
20
VF Corp
VFC
$5.92B
$1.6M 1.48%
16,049
-6,425
-29% -$576K
EMR icon
21
Emerson Electric
EMR
$81.6B
$1.59M 1.47%
20,858
-8,990
-30% -$648K
MMM icon
22
3M
MMM
$91.8B
$1.59M 1.47%
10,769
-2,613
-20% -$366K
SYY icon
23
Sysco
SYY
$40.8B
$1.58M 1.46%
18,462
-10,169
-36% -$824K
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 1.46%
26,769
-9,600
-26% -$553K
ATVI
25
DELISTED
Activision Blizzard
ATVI
$1.57M 1.46%
26,500
– –
1
2 3

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Vienna Insurance Group's Q4 2019 Portfolio in Review

As of Q4 2019, Vienna Insurance Group held 63 positions worth $108M, down 8.4% from $118M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vienna Insurance Group withdrew a net $17.2M in Q4 2019, reducing 56 holdings. Its largest reduction was Target, cutting an estimated $1.09M.

By sector, the portfolio is most concentrated in Consumer Staples at 18% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Vienna Insurance Group opened a new position in Palo Alto Networks worth $5.32M.

  • Vienna Insurance Group's largest Q4 2019 buy was Palo Alto Networks: 138,000 shares worth $5.32M.
  • Vienna Insurance Group's biggest Q4 2019 reduction was Target, cutting an estimated $1.09M.
  • Vienna Insurance Group's ten largest holdings make up 26% of its $108M portfolio in Q4 2019.
  • Vienna Insurance Group opened 4 new positions and closed 0 in Q4 2019.
  • Vienna Insurance Group's portfolio value fell 8.4% quarter-over-quarter to $108M.

Based on Vienna Insurance Group's 13F filing for Q4 2019, filed 22 Aug 2024.