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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
+10.78%
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
$146M
AUM Growth
-$41.2M
Cap. Flow
-$56.7M
Cap. Flow %
-38.78%
Top 10 Hldgs %
53.88%
Holding
35
New
1
Increased
4
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.88M
2
CCCC icon
C4 Therapeutics
CCCC
+$1.78M
3
MGA icon
Magna International
MGA
+$1.78M
4
VFC icon
VF Corp
VFC
+$1.72M
5
B
Barrick Mining
B
+$357K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$9.88M
2
ISRG icon
Intuitive Surgical
ISRG
+$9.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.16M
4
COP icon
ConocoPhillips
COP
+$7.32M
5
DIS icon
Walt Disney
DIS
+$7.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.51%
2 Technology 17.66%
3 Financials 15.02%
4 Communication Services 14.42%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$16.4M 11.24%
113,540
-63,600
-36% -$9.16M
FCX icon
2
Freeport-McMoran
FCX
$88.6B
$12.8M 8.74%
306,290
-93,710
-23% -$3.56M
BAC icon
3
Bank of America
BAC
$439B
$10.3M 7.02%
230,630
-71,370
-24% -$3.25M
NVDA icon
4
NVIDIA
NVDA
$4.77T
$8.03M 5.49%
273,000
-359,000
-57% -$9.88M
AMAT icon
5
Applied Materials
AMAT
$378B
$6.14M 4.2%
39,000
+13,000
+50% +$1.88M
MGA icon
6
Magna International
MGA
$18.8B
$5.29M 3.62%
65,741
+21,841
+50% +$1.78M
VFC icon
7
VF Corp
VFC
$7.16B
$5.17M 3.53%
70,590
+23,590
+50% +$1.72M
B
8
Barrick Mining
B
$61.5B
$4.97M 3.4%
263,820
+18,820
+8% +$357K
QCOM icon
9
Qualcomm
QCOM
$172B
$4.88M 3.34%
26,700
-8,200
-23% -$1.31M
VRNT
10
DELISTED
Verint Systems
VRNT
$4.83M 3.3%
92,000
– –
TJX icon
11
TJX Companies
TJX
$178B
$4.8M 3.28%
63,200
– –
WFC icon
12
Wells Fargo
WFC
$263B
$4.77M 3.26%
99,510
-30,490
-23% -$1.5M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$4.64M 3.17%
13,800
-4,200
-23% -$1.39M
MCD icon
14
McDonald's
MCD
$194B
$4.56M 3.12%
17,000
– –
JPM icon
15
JPMorgan Chase
JPM
$950B
$4.48M 3.07%
28,320
-8,680
-23% -$1.43M
GM icon
16
General Motors
GM
$81.7B
$4.43M 3.03%
75,500
-23,200
-24% -$1.36M
PHM icon
17
Pultegroup
PHM
$25.7B
$4.07M 2.78%
71,130
-21,870
-24% -$1.12M
AZO icon
18
AutoZone
AZO
$50.9B
$3.98M 2.72%
1,900
-600
-24% -$1.12M
NBIX icon
19
Neurocrine Biosciences
NBIX
$18.4B
$3.87M 2.64%
45,400
– –
ARVN icon
20
Arvinas
ARVN
$529M
$3.78M 2.58%
46,000
– –
TGT icon
21
Target
TGT
$65.5B
$3.7M 2.53%
16,000
– –
BMY icon
22
Bristol-Myers Squibb
BMY
$130B
$3.49M 2.39%
56,000
– –
BBWI icon
23
Bath & Body Works
BBWI
$4.13B
$3.14M 2.15%
45,000
– –
BLDP
24
Ballard Power Systems
BLDP
$808M
$2.53M 1.73%
200,959
– –
NWL icon
25
Newell Brands
NWL
$2.24B
$2.48M 1.7%
113,700
– –
1
2

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Vienna Insurance Group's Q4 2021 Portfolio in Review

As of Q4 2021, Vienna Insurance Group held 35 positions worth $146M, down 22% from $187M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Vienna Insurance Group withdrew a net $56.7M in Q4 2021, closing 4 positions and reducing 11 holdings. Its most notable exit was Intuitive Surgical, an estimated $9.43M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 26% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Vienna Insurance Group opened a new position in C4 Therapeutics worth $1.45M.

  • Vienna Insurance Group's largest Q4 2021 buy was C4 Therapeutics: 45,000 shares worth $1.45M.
  • Vienna Insurance Group added most to Applied Materials in Q4 2021, an estimated $1.88M increase.
  • Vienna Insurance Group's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $9.88M.
  • Vienna Insurance Group fully exited Intuitive Surgical in Q4 2021, selling an estimated $9.43M.
  • Vienna Insurance Group's ten largest holdings make up 54% of its $146M portfolio in Q4 2021.
  • Vienna Insurance Group opened 1 new position and closed 4 in Q4 2021.
  • Vienna Insurance Group's portfolio value fell 22% quarter-over-quarter to $146M.

Based on Vienna Insurance Group's 13F filing for Q4 2021, filed 22 Aug 2024.