VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-0.26%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$187M
AUM Growth
+$187M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
34
New
11
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.82M |
| 2 |
Freeport-McMoran
FCX
|
$4.88M |
| 3 |
B
Barrick Mining Corporation
B
|
$4.42M |
| 4 |
Verint Systems
VRNT
|
$4.12M |
| 5 |
Arvinas
ARVN
|
$3.78M |
Top Sells
| 1 |
General Motors
GM
|
$7.75M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.7M | 12.63% |
8,857
| – | – |
|
|
2
NVIDIA
NVDA
$4.16T
| $13.1M | 6.99% |
63,200
+47,400
| +300% | +$9.82M |
|
|
3
Freeport-McMoran
FCX
$64.5B
| $13M | 6.94% |
400,000
+150,000
| +60% | +$4.88M |
|
4
Bank of America
BAC
$373B
| $12.8M | 6.84% |
302,000
| – | – |
|
5
Intuitive Surgical
ISRG
$170B
| $9.43M | 5.03% |
9,484
| – | – |
|
6
ConocoPhillips
COP
$124B
| $7.32M | 3.91% |
108,000
| – | – |
|
7
Walt Disney
DIS
$213B
| $7.27M | 3.88% |
43,000
| – | – |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $6.11M | 3.26% |
18,000
| – | – |
|
9
JPMorgan Chase
JPM
$829B
| $6.06M | 3.23% |
37,000
| – | – |
|
10
Wells Fargo
WFC
$263B
| $6.03M | 3.22% |
130,000
| – | – |
|
|
11
General Motors
GM
$55.8B
| $5.2M | 2.78% |
98,700
-147,000
| -60% | -$7.75M |
|
12
DexCom
DXCM
$29.5B
| $5.14M | 2.74% |
9,400
| – | – |
|
13
Qualcomm
QCOM
$171B
| $4.5M | 2.4% |
34,900
| – | – |
|
|
B
14
Barrick Mining Corporation
B
$45.9B
| $4.42M | 2.36% |
+245,000
| New | +$4.42M |
|
15
Neurocrine Biosciences
NBIX
$13.8B
| $4.35M | 2.32% |
45,400
| – | – |
|
16
Pultegroup
PHM
$26B
| $4.27M | 2.28% |
93,000
| – | – |
|
17
AutoZone
AZO
$70.2B
| $4.24M | 2.26% |
2,500
| – | – |
|
18
TJX Companies
TJX
$152B
| $4.17M | 2.22% |
63,200
| – | – |
|
|
19
Verint Systems
VRNT
$1.23B
| $4.12M | 2.2% |
+92,000
| New | +$4.12M |
|
20
McDonald's
MCD
$224B
| $4.1M | 2.19% |
17,000
| – | – |
|
|
21
Arvinas
ARVN
$568M
| $3.78M | 2.02% |
+46,000
| New | +$3.78M |
|
22
Target
TGT
$42B
| $3.66M | 1.95% |
+16,000
| New | +$3.66M |
|
23
PayPal
PYPL
$66.2B
| $3.39M | 1.81% |
13,014
| – | – |
|
24
Applied Materials
AMAT
$128B
| $3.35M | 1.79% |
26,000
| – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $3.31M | 1.77% |
56,000
| – | – |
|