VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+13.36%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$159M
AUM Growth
+$54.5M
(+52%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
26.44%
Top 10 Holdings %
Top 10 Hldgs %
66.25%
Holding
27
New
8
Increased
8
Reduced
–
Closed
4
Top Buys
| 1 |
General Motors
GM
|
+$7.32M |
| 2 |
ConocoPhillips
COP
|
+$6.58M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.26M |
| 4 |
Wells Fargo
WFC
|
+$5.89M |
| 5 |
JPMorgan Chase
JPM
|
+$5.75M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
+$7.33M |
| 2 |
Nike
NKE
|
+$6.96M |
| 3 |
PING
Ping Identity Holding Corp.
PING
|
+$2.59M |
| 4 |
TechnipFMC
FTI
|
+$1.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.86T
| $21.6M | 13.58% |
177,140
| – | – |
|
|
2
General Motors
GM
$55B
| $14.5M | 9.13% |
245,700
+123,700
| +101% | +$7.32M |
|
3
NVIDIA
NVDA
$4.08T
| $12.6M | 7.94% |
632,000
| – | – |
|
4
Bank of America
BAC
$372B
| $12.5M | 7.82% |
302,000
+132,000
| +78% | +$5.44M |
|
5
Freeport-McMoran
FCX
$63.4B
| $9.28M | 5.82% |
250,000
| – | – |
|
6
Intuitive Surgical
ISRG
$168B
| $8.72M | 5.47% |
28,452
| – | – |
|
7
Walt Disney
DIS
$213B
| $7.56M | 4.74% |
43,000
+3,800
| +10% | +$668K |
|
|
8
ConocoPhillips
COP
$116B
| $6.58M | 4.13% |
+108,000
| New | +$6.58M |
|
|
9
Meta Platforms (Facebook)
META
$1.91T
| $6.26M | 3.93% |
+18,000
| New | +$6.26M |
|
|
10
Wells Fargo
WFC
$260B
| $5.89M | 3.7% |
+130,000
| New | +$5.89M |
|
|
11
JPMorgan Chase
JPM
$816B
| $5.75M | 3.61% |
+37,000
| New | +$5.75M |
|
12
Pultegroup
PHM
$26.9B
| $5.08M | 3.19% |
93,000
+33,000
| +55% | +$1.8M |
|
13
Qualcomm
QCOM
$172B
| $4.99M | 3.13% |
+34,900
| New | +$4.99M |
|
14
Neurocrine Biosciences
NBIX
$14.1B
| $4.42M | 2.77% |
45,400
+14,400
| +46% | +$1.4M |
|
15
TJX Companies
TJX
$155B
| $4.26M | 2.67% |
63,200
+10,700
| +20% | +$721K |
|
16
DexCom
DXCM
$30.6B
| $4.01M | 2.52% |
+37,600
| New | +$4.01M |
|
17
McDonald's
MCD
$223B
| $3.93M | 2.46% |
+17,000
| New | +$3.93M |
|
18
PayPal
PYPL
$64.8B
| $3.79M | 2.38% |
13,014
| – | – |
|
19
Bristol-Myers Squibb
BMY
$95.7B
| $3.74M | 2.35% |
56,000
| – | – |
|
20
AutoZone
AZO
$70.5B
| $3.73M | 2.34% |
2,500
+500
| +25% | +$746K |
|
21
Applied Materials
AMAT
$130B
| $3.7M | 2.32% |
+26,000
| New | +$3.7M |
|
22
Bath & Body Works
BBWI
$5.8B
| $3.24M | 2.04% |
55,665
| – | – |
|
23
Newell Brands
NWL
$2.62B
| $3.12M | 1.96% |
113,700
+39,700
| +54% | +$1.09M |
|
|
24
TechnipFMC
FTI
$16.4B
| – | – |
-170,000
| Closed | -$1.3M |
|
|
25
Nike
NKE
$108B
| – | – |
-52,401
| Closed | -$6.96M |
|