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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
+13.36%
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
$159M
AUM Growth
+$54.5M
Cap. Flow
+$40.1M
Cap. Flow %
25.2%
Top 10 Hldgs %
66.25%
Holding
27
New
8
Increased
8
Reduced
–
Closed
4

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$7.27M
2
COP icon
ConocoPhillips
COP
+$6.02M
3
JPM icon
JPMorgan Chase
JPM
+$5.81M
4
WFC icon
Wells Fargo
WFC
+$5.8M
5
META icon
Meta Platforms (Facebook)
META
+$5.77M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$7.33M
2
NKE icon
Nike
NKE
+$6.96M
3
PING
Ping Identity Holding Corp.
PING
+$2.59M
4
FTI icon
TechnipFMC
FTI
+$1.3M

Sector Composition

Rank Sector Weight
1 Communication Services 22.25%
2 Consumer Discretionary 21.83%
3 Financials 17.5%
4 Technology 13.39%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$21.6M 13.58%
177,140
– –
GM icon
2
General Motors
GM
$81.7B
$14.5M 9.13%
245,700
+123,700
+101% +$7.27M
NVDA icon
3
NVIDIA
NVDA
$4.77T
$12.6M 7.94%
632,000
– –
BAC icon
4
Bank of America
BAC
$439B
$12.5M 7.82%
302,000
+132,000
+78% +$5.41M
FCX icon
5
Freeport-McMoran
FCX
$88.6B
$9.28M 5.82%
250,000
– –
ISRG icon
6
Intuitive Surgical
ISRG
$130B
$8.72M 5.47%
28,452
– –
DIS icon
7
Walt Disney
DIS
$172B
$7.56M 4.74%
43,000
+3,800
+10% +$683K
COP icon
8
ConocoPhillips
COP
$139B
$6.58M 4.13%
+108,000
New +$6.02M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$6.26M 3.93%
+18,000
New +$5.77M
WFC icon
10
Wells Fargo
WFC
$263B
$5.89M 3.7%
+130,000
New +$5.8M
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.75M 3.61%
+37,000
New +$5.81M
PHM icon
12
Pultegroup
PHM
$25.7B
$5.08M 3.19%
93,000
+33,000
+55% +$1.85M
QCOM icon
13
Qualcomm
QCOM
$172B
$4.99M 3.13%
+34,900
New +$4.72M
NBIX icon
14
Neurocrine Biosciences
NBIX
$18.4B
$4.42M 2.77%
45,400
+14,400
+46% +$1.38M
TJX icon
15
TJX Companies
TJX
$178B
$4.26M 2.67%
63,200
+10,700
+20% +$729K
DXCM icon
16
DexCom
DXCM
$28.9B
$4.01M 2.52%
+37,600
New +$3.61M
MCD icon
17
McDonald's
MCD
$194B
$3.93M 2.46%
+17,000
New +$3.96M
PYPL icon
18
PayPal
PYPL
$51.4B
$3.79M 2.38%
13,014
– –
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$3.74M 2.35%
56,000
– –
AZO icon
20
AutoZone
AZO
$50.9B
$3.73M 2.34%
2,500
+500
+25% +$725K
AMAT icon
21
Applied Materials
AMAT
$378B
$3.7M 2.32%
+26,000
New +$3.49M
BBWI icon
22
Bath & Body Works
BBWI
$4.13B
$3.24M 2.04%
55,665
– –
NWL icon
23
Newell Brands
NWL
$2.24B
$3.12M 1.96%
113,700
+39,700
+54% +$1.09M
FTI icon
24
TechnipFMC
FTI
$28.9B
– –
-170,000
Closed -$1.3M
NKE icon
25
Nike
NKE
$63.9B
– –
-52,401
Closed -$6.96M
1
2

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Vienna Insurance Group's Q2 2021 Portfolio in Review

As of Q2 2021, Vienna Insurance Group held 27 positions worth $159M, up 52% from $105M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Vienna Insurance Group deployed $40.1M of net new capital in Q2 2021, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was ConocoPhillips: 108,000 shares worth $6.58M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Palo Alto Networks, an estimated $7.33M sold.

  • Vienna Insurance Group's largest Q2 2021 buy was ConocoPhillips: 108,000 shares worth $6.58M.
  • Vienna Insurance Group added most to General Motors in Q2 2021, an estimated $7.27M increase.
  • Vienna Insurance Group fully exited Palo Alto Networks in Q2 2021, selling an estimated $7.33M.
  • Vienna Insurance Group's ten largest holdings make up 66% of its $159M portfolio in Q2 2021.
  • Vienna Insurance Group opened 8 new positions and closed 4 in Q2 2021.
  • Vienna Insurance Group's portfolio value rose 52% quarter-over-quarter to $159M.

Based on Vienna Insurance Group's 13F filing for Q2 2021, filed 4 Sep 2024.