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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
+12.27%
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
$94.8M
AUM Growth
-$4.37M
Cap. Flow
-$13.5M
Cap. Flow %
-14.27%
Top 10 Hldgs %
81.95%
Holding
15
New
2
Increased
–
Reduced
10
Closed
1

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$5.08M
2
NVDA icon
NVIDIA
NVDA
+$4.33M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.37M
2
PYPL icon
PayPal
PYPL
+$3.11M
3
CIEN icon
Ciena
CIEN
+$2.68M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.68M
5
NKE icon
Nike
NKE
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 35.47%
2 Consumer Discretionary 20.14%
3 Healthcare 18.45%
4 Communication Services 17.43%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$12.5M 13.23%
171,140
-4,000
-2% -$305K
NKE icon
2
Nike
NKE
$63.9B
$9.84M 10.38%
78,401
-24,000
-23% -$2.58M
AMZN icon
3
Amazon
AMZN
$2.48T
$9.24M 9.75%
58,720
-21,400
-27% -$3.37M
PANW icon
4
Palo Alto Networks
PANW
$260B
$8.19M 8.64%
200,712
-57,600
-22% -$2.4M
PYPL icon
5
PayPal
PYPL
$51.4B
$8.08M 8.53%
41,014
-16,500
-29% -$3.11M
ATVI
6
DELISTED
Activision Blizzard
ATVI
$6.99M 7.38%
86,377
– –
ISRG icon
7
Intuitive Surgical
ISRG
$130B
$6.73M 7.1%
28,452
-7,620
-21% -$1.71M
DHR icon
8
Danaher
DHR
$140B
$5.45M 5.75%
+28,538
New +$5.08M
BSX icon
9
Boston Scientific
BSX
$68.5B
$5.31M 5.6%
138,897
-21,800
-14% -$840K
CIEN icon
10
Ciena
CIEN
$49.6B
$5.3M 5.6%
133,452
-51,000
-28% -$2.68M
NVDA icon
11
NVIDIA
NVDA
$4.77T
$5.03M 5.31%
+372,000
New +$4.33M
FIS icon
12
Fidelity National Information Services
FIS
$23.2B
$4.42M 4.66%
30,000
– –
TTWO icon
13
Take-Two Interactive
TTWO
$46B
$3.98M 4.19%
24,066
-16,500
-41% -$2.68M
PING
14
DELISTED
Ping Identity Holding Corp.
PING
$3.68M 3.89%
118,000
-42,000
-26% -$1.38M
EA icon
15
Electronic Arts
EA
$52.4B
– –
-14,250
Closed -$1.88M

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Vienna Insurance Group's Q3 2020 Portfolio in Review

As of Q3 2020, Vienna Insurance Group held 15 positions worth $94.8M, down 4.4% from $99.2M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Vienna Insurance Group withdrew a net $13.5M in Q3 2020, closing 1 position and reducing 10 holdings. Its most notable exit was Electronic Arts, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vienna Insurance Group opened a new position in Danaher worth $5.45M.

  • Vienna Insurance Group's largest Q3 2020 buy was Danaher: 28,538 shares worth $5.45M.
  • Vienna Insurance Group's biggest Q3 2020 reduction was Amazon, cutting an estimated $3.37M.
  • Vienna Insurance Group fully exited Electronic Arts in Q3 2020, selling an estimated $1.88M.
  • Vienna Insurance Group's ten largest holdings make up 82% of its $94.8M portfolio in Q3 2020.
  • Vienna Insurance Group opened 2 new positions and closed 1 in Q3 2020.
  • Vienna Insurance Group's portfolio value fell 4.4% quarter-over-quarter to $94.8M.

Based on Vienna Insurance Group's 13F filing for Q3 2020, filed 4 Sep 2024.