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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
+16.9%
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
$89.4M
AUM Growth
-$5.36M
Cap. Flow
-$16.4M
Cap. Flow %
-18.38%
Top 10 Hldgs %
82.69%
Holding
15
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$4.16M

Top Sells

Rank Stock Value
1
CIEN icon
Ciena
CIEN
+$5.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.87M
3
AMZN icon
Amazon
AMZN
+$3.45M
4
PANW icon
Palo Alto Networks
PANW
+$3M
5
ATVI
Activision Blizzard
ATVI
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 28.27%
2 Consumer Discretionary 19.16%
3 Healthcare 18.62%
4 Communication Services 17.39%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
1
Nike
NKE
$63.9B
$11.1M 12.4%
78,401
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$11M 12.26%
125,140
-46,000
-27% -$3.87M
PYPL icon
3
PayPal
PYPL
$51.4B
$9.61M 10.74%
41,014
– –
PANW icon
4
Palo Alto Networks
PANW
$260B
$8.09M 9.04%
136,512
-64,200
-32% -$3M
ISRG icon
5
Intuitive Surgical
ISRG
$130B
$7.76M 8.68%
28,452
– –
AMZN icon
6
Amazon
AMZN
$2.48T
$6.04M 6.76%
37,120
-21,600
-37% -$3.45M
DHR icon
7
Danaher
DHR
$140B
$5.62M 6.28%
28,538
– –
FCX icon
8
Freeport-McMoran
FCX
$88.6B
$5.2M 5.82%
+200,000
New +$4.16M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$4.86M 5.43%
372,000
– –
ATVI
10
DELISTED
Activision Blizzard
ATVI
$4.71M 5.27%
50,777
-35,600
-41% -$2.89M
TTWO icon
11
Take-Two Interactive
TTWO
$46B
$4.59M 5.13%
22,066
-2,000
-8% -$350K
FIS icon
12
Fidelity National Information Services
FIS
$23.2B
$4.24M 4.75%
30,000
– –
PING
13
DELISTED
Ping Identity Holding Corp.
PING
$3.38M 3.78%
118,000
– –
BSX icon
14
Boston Scientific
BSX
$68.5B
$3.27M 3.65%
90,897
-48,000
-35% -$1.73M
CIEN icon
15
Ciena
CIEN
$49.6B
– –
-133,452
Closed -$5.3M

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Vienna Insurance Group's Q4 2020 Portfolio in Review

As of Q4 2020, Vienna Insurance Group held 15 positions worth $89.4M, down 5.7% from $94.8M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vienna Insurance Group withdrew a net $16.4M in Q4 2020, closing 1 position and reducing 6 holdings. Its most notable exit was Ciena, an estimated $5.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Vienna Insurance Group opened a new position in Freeport-McMoran worth $5.2M.

  • Vienna Insurance Group's largest Q4 2020 buy was Freeport-McMoran: 200,000 shares worth $5.2M.
  • Vienna Insurance Group's biggest Q4 2020 reduction was Alphabet (Google) Class A, cutting an estimated $3.87M.
  • Vienna Insurance Group fully exited Ciena in Q4 2020, selling an estimated $5.3M.
  • Vienna Insurance Group's ten largest holdings make up 83% of its $89.4M portfolio in Q4 2020.
  • Vienna Insurance Group opened 1 new position and closed 1 in Q4 2020.
  • Vienna Insurance Group's portfolio value fell 5.7% quarter-over-quarter to $89.4M.

Based on Vienna Insurance Group's 13F filing for Q4 2020, filed 22 Aug 2024.