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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
+33.62%
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
$99.2M
AUM Growth
+$19.9M
Cap. Flow
-$5.41M
Cap. Flow %
-5.46%
Top 10 Hldgs %
88.87%
Holding
13
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$3.94M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.3M
2
CIEN icon
Ciena
CIEN
+$3.19M
3
AMZN icon
Amazon
AMZN
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K

Sector Composition

Rank Sector Weight
1 Technology 35.89%
2 Consumer Discretionary 21.27%
3 Communication Services 20.13%
4 Healthcare 12.6%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$12.4M 12.52%
175,140
-11,000
-6% -$742K
AMZN icon
2
Amazon
AMZN
$2.48T
$11.1M 11.15%
80,120
-9,300
-10% -$1.12M
NKE icon
3
Nike
NKE
$63.9B
$10M 10.13%
102,401
– –
PYPL icon
4
PayPal
PYPL
$51.4B
$10M 10.11%
57,514
-31,100
-35% -$4.3M
CIEN icon
5
Ciena
CIEN
$49.6B
$9.99M 10.07%
184,452
-64,100
-26% -$3.19M
PANW icon
6
Palo Alto Networks
PANW
$260B
$9.89M 9.97%
258,312
– –
ISRG icon
7
Intuitive Surgical
ISRG
$130B
$6.85M 6.91%
36,072
– –
ATVI
8
DELISTED
Activision Blizzard
ATVI
$6.56M 6.61%
86,377
– –
TTWO icon
9
Take-Two Interactive
TTWO
$46B
$5.66M 5.71%
40,566
– –
BSX icon
10
Boston Scientific
BSX
$68.5B
$5.64M 5.69%
160,697
– –
PING
11
DELISTED
Ping Identity Holding Corp.
PING
$5.13M 5.18%
160,000
– –
FIS icon
12
Fidelity National Information Services
FIS
$23.2B
$4.02M 4.06%
+30,000
New +$3.94M
EA icon
13
Electronic Arts
EA
$52.4B
$1.88M 1.9%
14,250
– –

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Vienna Insurance Group's Q2 2020 Portfolio in Review

As of Q2 2020, Vienna Insurance Group held 13 positions worth $99.2M, up 25% from $79.2M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Vienna Insurance Group withdrew a net $5.41M in Q2 2020, reducing 4 holdings. Its largest reduction was PayPal, cutting an estimated $4.3M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Vienna Insurance Group opened a new position in Fidelity National Information Services worth $4.02M.

  • Vienna Insurance Group's largest Q2 2020 buy was Fidelity National Information Services: 30,000 shares worth $4.02M.
  • Vienna Insurance Group's biggest Q2 2020 reduction was PayPal, cutting an estimated $4.3M.
  • Vienna Insurance Group's ten largest holdings make up 89% of its $99.2M portfolio in Q2 2020.
  • Vienna Insurance Group opened 1 new position and closed 0 in Q2 2020.
  • Vienna Insurance Group's portfolio value rose 25% quarter-over-quarter to $99.2M.

Based on Vienna Insurance Group's 13F filing for Q2 2020, filed 4 Sep 2024.