VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
-11.91%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$79.2M
AUM Growth
-$28.8M
(-27%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-32.4%
Top 10 Holdings %
Top 10 Hldgs %
94.15%
Holding
68
New
5
Increased
5
Reduced
–
Closed
56
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$10.8M |
| 2 |
Ciena
CIEN
|
+$9.89M |
| 3 |
PayPal
PYPL
|
+$8.48M |
| 4 |
Nike
NKE
|
+$8.47M |
| 5 |
Intuitive Surgical
ISRG
|
+$5.95M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.04T
| $10.8M | 13.65% |
+186,140
| New | +$10.8M |
|
|
2
Ciena
CIEN
$19.2B
| $9.89M | 12.49% |
+248,552
| New | +$9.89M |
|
3
Amazon
AMZN
$2.47T
| $8.72M | 11% |
89,420
+33,420
| +60% | +$3.26M |
|
|
4
PayPal
PYPL
$64.1B
| $8.48M | 10.71% |
+88,614
| New | +$8.48M |
|
|
5
Nike
NKE
$108B
| $8.47M | 10.7% |
+102,401
| New | +$8.47M |
|
6
Palo Alto Networks
PANW
$135B
| $7.06M | 8.91% |
258,312
+120,312
| +87% | +$3.29M |
|
|
7
Intuitive Surgical
ISRG
$156B
| $5.95M | 7.52% |
+36,072
| New | +$5.95M |
|
8
Boston Scientific
BSX
$148B
| $5.24M | 6.62% |
160,697
+80,697
| +101% | +$2.63M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $5.14M | 6.49% |
86,377
+59,877
| +226% | +$3.56M |
|
10
Take-Two Interactive
TTWO
$45.6B
| $4.81M | 6.07% |
40,566
+33,216
| +452% | +$3.94M |
|
|
PING
11
DELISTED
Ping Identity Holding Corp.
PING
| $3.2M | 4.04% |
160,000
| – | – |
|
12
Electronic Arts
EA
$43B
| $1.43M | 1.8% |
14,250
| – | – |
|
|
13
AbbVie
ABBV
$384B
| – | – |
-18,979
| Closed | -$1.68M |
|
14
Abbott
ABT
$229B
| – | – |
-17,915
| Closed | -$1.56M |
|
|
15
Archer Daniels Midland
ADM
$29.1B
| – | – |
-35,954
| Closed | -$1.67M |
|
16
Automatic Data Processing
ADP
$118B
| – | – |
-8,968
| Closed | -$1.53M |
|
17
Aflac
AFL
$58B
| – | – |
-27,732
| Closed | -$1.47M |
|
18
A.O. Smith
AOS
$10.3B
| – | – |
-28,625
| Closed | -$1.36M |
|
19
Air Products & Chemicals
APD
$64.4B
| – | – |
-6,893
| Closed | -$1.62M |
|
20
Becton Dickinson
BDX
$53.2B
| – | – |
-6,076
| Closed | -$1.61M |
|
21
Franklin Resources
BEN
$12.6B
| – | – |
-51,798
| Closed | -$1.35M |
|
22
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-22,291
| Closed | -$1.51M |
|
23
Cardinal Health
CAH
$35.9B
| – | – |
-29,334
| Closed | -$1.48M |
|
24
Caterpillar
CAT
$204B
| – | – |
-10,890
| Closed | -$1.61M |
|
25
Chubb
CB
$109B
| – | – |
-9,645
| Closed | -$1.5M |
|