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
-11.91%
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
$79.2M
AUM Growth
-$28.8M
(-27%)
Cap. Flow
-$19.2M
Cap. Flow
% of AUM
-24.2%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
68
New
5
Increased
5
Reduced
–
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 2 |
Ciena
CIEN
|
+$10.2M |
| 3 |
PayPal
PYPL
|
+$9.78M |
| 4 |
Nike
NKE
|
+$9.53M |
| 5 |
Intuitive Surgical
ISRG
|
+$6.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$1.7M |
| 2 |
AbbVie
ABBV
|
+$1.68M |
| 3 |
Leggett & Platt
LEG
|
+$1.67M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.67M |
| 5 |
Archer Daniels Midland
ADM
|
+$1.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.93% |
| 2 | Consumer Discretionary | 21.7% |
| 3 | Communication Services | 21.53% |
| 4 | Healthcare | 14.14% |
| 5 | Financials | 10.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.8M | 13.65% |
+186,140
| New | +$12.6M |
|
|
2
Ciena
CIEN
$49.6B
| $9.89M | 12.49% |
+248,552
| New | +$10.2M |
|
3
Amazon
AMZN
$2.48T
| $8.72M | 11% |
89,420
+33,420
| +60% | +$3.23M |
|
|
4
PayPal
PYPL
$51.4B
| $8.48M | 10.71% |
+88,614
| New | +$9.78M |
|
|
5
Nike
NKE
$63.9B
| $8.47M | 10.7% |
+102,401
| New | +$9.53M |
|
6
Palo Alto Networks
PANW
$260B
| $7.06M | 8.91% |
258,312
+120,312
| +87% | +$4.2M |
|
|
7
Intuitive Surgical
ISRG
$130B
| $5.95M | 7.52% |
+36,072
| New | +$6.61M |
|
8
Boston Scientific
BSX
$68.5B
| $5.24M | 6.62% |
160,697
+80,697
| +101% | +$3.15M |
|
|
ATVI
9
DELISTED
Activision Blizzard
ATVI
| $5.14M | 6.49% |
86,377
+59,877
| +226% | +$3.55M |
|
10
Take-Two Interactive
TTWO
$46B
| $4.81M | 6.07% |
40,566
+33,216
| +452% | +$3.93M |
|
|
PING
11
DELISTED
Ping Identity Holding Corp.
PING
| $3.2M | 4.04% |
160,000
| – | – |
|
12
Electronic Arts
EA
$52.4B
| $1.43M | 1.8% |
14,250
| – | – |
|
|
13
AbbVie
ABBV
$465B
| – | – |
-18,979
| Closed | -$1.68M |
|
14
Abbott
ABT
$187B
| – | – |
-17,915
| Closed | -$1.56M |
|
|
15
Archer Daniels Midland
ADM
$40.1B
| – | – |
-35,954
| Closed | -$1.67M |
|
16
Automatic Data Processing
ADP
$106B
| – | – |
-8,968
| Closed | -$1.53M |
|
17
Aflac
AFL
$65.9B
| – | – |
-27,732
| Closed | -$1.47M |
|
18
A.O. Smith
AOS
$8.82B
| – | – |
-28,625
| Closed | -$1.36M |
|
19
Air Products & Chemicals
APD
$65.2B
| – | – |
-6,893
| Closed | -$1.62M |
|
20
Becton Dickinson
BDX
$45.8B
| – | – |
-6,076
| Closed | -$1.61M |
|
21
Franklin Resources
BEN
$17.3B
| – | – |
-51,798
| Closed | -$1.35M |
|
22
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-22,291
| Closed | -$1.51M |
|
23
Cardinal Health
CAH
$54.5B
| – | – |
-29,334
| Closed | -$1.48M |
|
24
Caterpillar
CAT
$387B
| – | – |
-10,890
| Closed | -$1.61M |
|
25
Chubb
CB
$141B
| – | – |
-9,645
| Closed | -$1.5M |
|
Similar funds
PIP
LB
ACM
1CM
TSW
KA
LCGC
DEA
Vienna Insurance Group's Q1 2020 Portfolio in Review
As of Q1 2020, Vienna Insurance Group held 68 positions worth $79.2M, down 27% from $108M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Vienna Insurance Group withdrew a net $19.2M in Q1 2020, closing 56 positions. Its most notable exit was Target, an estimated $1.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Vienna Insurance Group opened a new position in Alphabet (Google) Class A worth $10.8M.
- Vienna Insurance Group's largest Q1 2020 buy was Alphabet (Google) Class A: 186,140 shares worth $10.8M.
- Vienna Insurance Group added most to Palo Alto Networks in Q1 2020, an estimated $4.2M increase.
- Vienna Insurance Group fully exited Target in Q1 2020, selling an estimated $1.7M.
- Vienna Insurance Group's ten largest holdings make up 94% of its $79.2M portfolio in Q1 2020.
- Vienna Insurance Group opened 5 new positions and closed 56 in Q1 2020.
- Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $79.2M.
Based on Vienna Insurance Group's 13F filing for Q1 2020, filed 4 Sep 2024.