VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+11.1%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$105M
AUM Growth
+$15.4M
(+17%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
13.94%
Top 10 Holdings %
Top 10 Hldgs %
76.86%
Holding
25
New
11
Increased
3
Reduced
2
Closed
6
Top Buys
| 1 |
Walt Disney
DIS
|
+$7.23M |
| 2 |
General Motors
GM
|
+$7.01M |
| 3 |
Bank of America
BAC
|
+$6.58M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$3.54M |
Top Sells
| 1 |
PayPal
PYPL
|
+$6.8M |
| 2 |
Amazon
AMZN
|
+$6.04M |
| 3 |
Danaher
DHR
|
+$5.62M |
| 4 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$4.71M |
| 5 |
Take-Two Interactive
TTWO
|
+$4.59M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $18.3M | 17.42% |
177,140
+52,000
| +42% | +$5.36M |
|
2
NVIDIA
NVDA
$4.33T
| $8.44M | 8.05% |
632,000
+260,000
| +70% | +$3.47M |
|
3
Freeport-McMoran
FCX
$64.2B
| $8.23M | 7.85% |
250,000
+50,000
| +25% | +$1.65M |
|
4
Palo Alto Networks
PANW
$131B
| $7.33M | 6.99% |
136,512
| – | – |
|
|
5
Walt Disney
DIS
$208B
| $7.23M | 6.9% |
+39,200
| New | +$7.23M |
|
|
6
General Motors
GM
$55.7B
| $7.01M | 6.69% |
+122,000
| New | +$7.01M |
|
7
Intuitive Surgical
ISRG
$161B
| $7.01M | 6.68% |
28,452
| – | – |
|
8
Nike
NKE
$108B
| $6.96M | 6.64% |
52,401
-26,000
| -33% | -$3.46M |
|
|
9
Bank of America
BAC
$375B
| $6.58M | 6.27% |
+170,000
| New | +$6.58M |
|
|
10
Bristol-Myers Squibb
BMY
$94B
| $3.54M | 3.37% |
+56,000
| New | +$3.54M |
|
11
TJX Companies
TJX
$155B
| $3.47M | 3.31% |
+52,500
| New | +$3.47M |
|
|
12
PayPal
PYPL
$63.9B
| $3.16M | 3.01% |
13,014
-28,000
| -68% | -$6.8M |
|
13
Pultegroup
PHM
$27B
| $3.15M | 3% |
+60,000
| New | +$3.15M |
|
14
Neurocrine Biosciences
NBIX
$14.1B
| $3.01M | 2.88% |
+31,000
| New | +$3.01M |
|
15
AutoZone
AZO
$72.3B
| $2.81M | 2.68% |
+2,000
| New | +$2.81M |
|
16
Bath & Body Works
BBWI
$5.61B
| $2.78M | 2.66% |
+55,665
| New | +$2.78M |
|
|
PING
17
DELISTED
Ping Identity Holding Corp.
PING
| $2.59M | 2.47% |
118,000
| – | – |
|
18
Newell Brands
NWL
$2.48B
| $1.98M | 1.89% |
+74,000
| New | +$1.98M |
|
19
TechnipFMC
FTI
$16.4B
| $1.3M | 1.24% |
+170,000
| New | +$1.3M |
|
|
20
Amazon
AMZN
$2.43T
| – | – |
-37,120
| Closed | -$6.04M |
|
21
Boston Scientific
BSX
$152B
| – | – |
-90,897
| Closed | -$3.27M |
|
|
22
Danaher
DHR
$136B
| – | – |
-28,538
| Closed | -$5.62M |
|
|
23
Take-Two Interactive
TTWO
$45.4B
| – | – |
-22,066
| Closed | -$4.59M |
|
|
ATVI
24
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-50,777
| Closed | -$4.71M |
|
25
Fidelity National Information Services
FIS
$34.9B
| – | – |
-30,000
| Closed | -$4.24M |
|