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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
+11.1%
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
$105M
AUM Growth
+$15.4M
Cap. Flow
+$11.7M
Cap. Flow %
11.16%
Top 10 Hldgs %
76.86%
Holding
25
New
11
Increased
3
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$7.23M
2
GM icon
General Motors
GM
+$6.48M
3
BAC icon
Bank of America
BAC
+$5.87M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.13M
5
TJX icon
TJX Companies
TJX
+$3.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$7.07M
2
AMZN icon
Amazon
AMZN
+$6.04M
3
DHR icon
Danaher
DHR
+$5.62M
4
ATVI
Activision Blizzard
ATVI
+$4.71M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.59M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.97%
2 Communication Services 24.32%
3 Technology 17.5%
4 Healthcare 12.93%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$18.3M 17.42%
177,140
+52,000
+42% +$5.13M
NVDA icon
2
NVIDIA
NVDA
$4.77T
$8.44M 8.05%
632,000
+260,000
+70% +$3.49M
FCX icon
3
Freeport-McMoran
FCX
$88.6B
$8.23M 7.85%
250,000
+50,000
+25% +$1.62M
PANW icon
4
Palo Alto Networks
PANW
$260B
$7.33M 6.99%
136,512
– –
DIS icon
5
Walt Disney
DIS
$172B
$7.23M 6.9%
+39,200
New +$7.23M
GM icon
6
General Motors
GM
$81.7B
$7.01M 6.69%
+122,000
New +$6.48M
ISRG icon
7
Intuitive Surgical
ISRG
$130B
$7.01M 6.68%
28,452
– –
NKE icon
8
Nike
NKE
$63.9B
$6.96M 6.64%
52,401
-26,000
-33% -$3.61M
BAC icon
9
Bank of America
BAC
$439B
$6.58M 6.27%
+170,000
New +$5.87M
BMY icon
10
Bristol-Myers Squibb
BMY
$130B
$3.54M 3.37%
+56,000
New +$3.48M
TJX icon
11
TJX Companies
TJX
$178B
$3.47M 3.31%
+52,500
New +$3.51M
PYPL icon
12
PayPal
PYPL
$51.4B
$3.16M 3.01%
13,014
-28,000
-68% -$7.07M
PHM icon
13
Pultegroup
PHM
$25.7B
$3.15M 3%
+60,000
New +$2.8M
NBIX icon
14
Neurocrine Biosciences
NBIX
$18.4B
$3.01M 2.88%
+31,000
New +$3.25M
AZO icon
15
AutoZone
AZO
$50.9B
$2.81M 2.68%
+2,000
New +$2.48M
BBWI icon
16
Bath & Body Works
BBWI
$4.13B
$2.78M 2.66%
+55,665
New +$2.29M
PING
17
DELISTED
Ping Identity Holding Corp.
PING
$2.59M 2.47%
118,000
– –
NWL icon
18
Newell Brands
NWL
$2.24B
$1.98M 1.89%
+74,000
New +$1.84M
FTI icon
19
TechnipFMC
FTI
$28.9B
$1.3M 1.24%
+170,000
New +$1.39M
AMZN icon
20
Amazon
AMZN
$2.48T
– –
-37,120
Closed -$6.04M
BSX icon
21
Boston Scientific
BSX
$68.5B
– –
-90,897
Closed -$3.27M
DHR icon
22
Danaher
DHR
$140B
– –
-28,538
Closed -$5.62M
FIS icon
23
Fidelity National Information Services
FIS
$23.2B
– –
-30,000
Closed -$4.24M
TTWO icon
24
Take-Two Interactive
TTWO
$46B
– –
-22,066
Closed -$4.59M
ATVI
25
DELISTED
Activision Blizzard
ATVI
– –
-50,777
Closed -$4.71M

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Vienna Insurance Group's Q1 2021 Portfolio in Review

As of Q1 2021, Vienna Insurance Group held 25 positions worth $105M, up 17% from $89.4M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Vienna Insurance Group deployed $11.7M of net new capital in Q1 2021, opening 11 new positions and adding to 3 existing holdings. Its largest new stake was Walt Disney: 39,200 shares worth $7.23M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was PayPal, an estimated $7.07M trimmed.

  • Vienna Insurance Group's largest Q1 2021 buy was Walt Disney: 39,200 shares worth $7.23M.
  • Vienna Insurance Group added most to Alphabet (Google) Class A in Q1 2021, an estimated $5.13M increase.
  • Vienna Insurance Group's biggest Q1 2021 reduction was PayPal, cutting an estimated $7.07M.
  • Vienna Insurance Group fully exited Amazon in Q1 2021, selling an estimated $6.04M.
  • Vienna Insurance Group's ten largest holdings make up 77% of its $105M portfolio in Q1 2021.
  • Vienna Insurance Group opened 11 new positions and closed 6 in Q1 2021.
  • Vienna Insurance Group's portfolio value rose 17% quarter-over-quarter to $105M.

Based on Vienna Insurance Group's 13F filing for Q1 2021, filed 4 Sep 2024.