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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
-0.12%
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
$187M
AUM Growth
+$28.1M
Cap. Flow
+$30.2M
Cap. Flow %
16.11%
Top 10 Hldgs %
55.93%
Holding
34
New
11
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$5.28M
2
B
Barrick Mining
B
+$4.92M
3
ARVN icon
Arvinas
ARVN
+$4.07M
4
TGT icon
Target
TGT
+$4.01M
5
VRNT
Verint Systems
VRNT
+$4M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$7.81M
2
BBWI icon
Bath & Body Works
BBWI
+$678K

Sector Composition

Rank Sector Weight
1 Communication Services 19.77%
2 Consumer Discretionary 17.95%
3 Financials 15.1%
4 Technology 14.6%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$23.7M 12.63%
177,140
– –
NVDA icon
2
NVIDIA
NVDA
$4.77T
$13.1M 6.99%
632,000
– –
FCX icon
3
Freeport-McMoran
FCX
$88.6B
$13M 6.94%
400,000
+150,000
+60% +$5.28M
BAC icon
4
Bank of America
BAC
$439B
$12.8M 6.84%
302,000
– –
ISRG icon
5
Intuitive Surgical
ISRG
$130B
$9.43M 5.03%
28,452
– –
COP icon
6
ConocoPhillips
COP
$139B
$7.32M 3.91%
108,000
– –
DIS icon
7
Walt Disney
DIS
$172B
$7.27M 3.88%
43,000
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$6.11M 3.26%
18,000
– –
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.06M 3.23%
37,000
– –
WFC icon
10
Wells Fargo
WFC
$263B
$6.03M 3.22%
130,000
– –
GM icon
11
General Motors
GM
$81.7B
$5.2M 2.78%
98,700
-147,000
-60% -$7.81M
DXCM icon
12
DexCom
DXCM
$28.9B
$5.14M 2.74%
37,600
– –
QCOM icon
13
Qualcomm
QCOM
$172B
$4.5M 2.4%
34,900
– –
B
14
Barrick Mining
B
$61.5B
$4.42M 2.36%
+245,000
New +$4.92M
NBIX icon
15
Neurocrine Biosciences
NBIX
$18.4B
$4.35M 2.32%
45,400
– –
PHM icon
16
Pultegroup
PHM
$25.7B
$4.27M 2.28%
93,000
– –
AZO icon
17
AutoZone
AZO
$50.9B
$4.24M 2.26%
2,500
– –
TJX icon
18
TJX Companies
TJX
$178B
$4.17M 2.22%
63,200
– –
VRNT
19
DELISTED
Verint Systems
VRNT
$4.12M 2.2%
+92,000
New +$4M
MCD icon
20
McDonald's
MCD
$194B
$4.1M 2.19%
17,000
– –
ARVN icon
21
Arvinas
ARVN
$529M
$3.78M 2.02%
+46,000
New +$4.07M
TGT icon
22
Target
TGT
$65.5B
$3.66M 1.95%
+16,000
New +$4.01M
PYPL icon
23
PayPal
PYPL
$51.4B
$3.39M 1.81%
13,014
– –
AMAT icon
24
Applied Materials
AMAT
$378B
$3.35M 1.79%
26,000
– –
BMY icon
25
Bristol-Myers Squibb
BMY
$130B
$3.31M 1.77%
56,000
– –
1
2

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LB
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TSW
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Vienna Insurance Group's Q3 2021 Portfolio in Review

As of Q3 2021, Vienna Insurance Group held 34 positions worth $187M, up 18% from $159M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Vienna Insurance Group deployed $30.2M of net new capital in Q3 2021, opening 11 new positions and adding to 1 existing holding. Its largest new stake was Barrick Mining: 245,000 shares worth $4.42M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was General Motors, an estimated $7.81M trimmed.

  • Vienna Insurance Group's largest Q3 2021 buy was Barrick Mining: 245,000 shares worth $4.42M.
  • Vienna Insurance Group added most to Freeport-McMoran in Q3 2021, an estimated $5.28M increase.
  • Vienna Insurance Group's biggest Q3 2021 reduction was General Motors, cutting an estimated $7.81M.
  • Vienna Insurance Group's ten largest holdings make up 56% of its $187M portfolio in Q3 2021.
  • Vienna Insurance Group opened 11 new positions and closed 0 in Q3 2021.
  • Vienna Insurance Group's portfolio value rose 18% quarter-over-quarter to $187M.

Based on Vienna Insurance Group's 13F filing for Q3 2021, filed 4 Sep 2024.