VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+10.78%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$146M
AUM Growth
+$146M
(-22%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-39.86%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
35
New
1
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.05M |
| 2 |
Magna International
MGA
|
$1.76M |
| 3 |
VF Corp
VFC
|
$1.73M |
| 4 |
C4 Therapeutics
CCCC
|
$1.45M |
| 5 |
B
Barrick Mining Corporation
B
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Intuitive Surgical
ISRG
|
$9.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.21M |
| 4 |
ConocoPhillips
COP
|
$7.32M |
| 5 |
Walt Disney
DIS
|
$7.27M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.4M | 11.24% |
5,677
-3,180
| -36% | -$9.21M |
|
2
Freeport-McMoran
FCX
$64.5B
| $12.8M | 8.74% |
306,290
-93,710
| -23% | -$3.91M |
|
3
Bank of America
BAC
$373B
| $10.3M | 7.02% |
230,630
-71,370
| -24% | -$3.18M |
|
|
4
NVIDIA
NVDA
$4.16T
| $8.03M | 5.49% |
27,300
-35,900
| -57% | -$10.6M |
|
|
5
Applied Materials
AMAT
$126B
| $6.14M | 4.2% |
39,000
+13,000
| +50% | +$2.05M |
|
|
6
Magna International
MGA
$12.8B
| $5.29M | 3.62% |
65,741
+21,841
| +50% | +$1.76M |
|
|
7
VF Corp
VFC
$5.8B
| $5.17M | 3.53% |
70,590
+23,590
| +50% | +$1.73M |
|
|
B
8
Barrick Mining Corporation
B
$45.9B
| $4.97M | 3.4% |
263,820
+18,820
| +8% | +$355K |
|
9
Qualcomm
QCOM
$171B
| $4.88M | 3.34% |
26,700
-8,200
| -23% | -$1.5M |
|
10
Verint Systems
VRNT
$1.23B
| $4.83M | 3.3% |
92,000
| – | – |
|
11
TJX Companies
TJX
$155B
| $4.8M | 3.28% |
63,200
| – | – |
|
12
Wells Fargo
WFC
$262B
| $4.77M | 3.26% |
99,510
-30,490
| -23% | -$1.46M |
|
13
Meta Platforms (Facebook)
META
$1.85T
| $4.64M | 3.17% |
13,800
-4,200
| -23% | -$1.41M |
|
14
McDonald's
MCD
$225B
| $4.56M | 3.12% |
17,000
| – | – |
|
15
JPMorgan Chase
JPM
$824B
| $4.48M | 3.07% |
28,320
-8,680
| -23% | -$1.37M |
|
16
General Motors
GM
$55.7B
| $4.43M | 3.03% |
75,500
-23,200
| -24% | -$1.36M |
|
17
Pultegroup
PHM
$26.1B
| $4.07M | 2.78% |
71,130
-21,870
| -24% | -$1.25M |
|
18
AutoZone
AZO
$69.9B
| $3.98M | 2.72% |
1,900
-600
| -24% | -$1.26M |
|
19
Neurocrine Biosciences
NBIX
$14.1B
| $3.87M | 2.64% |
45,400
| – | – |
|
20
Arvinas
ARVN
$580M
| $3.78M | 2.58% |
46,000
| – | – |
|
21
Target
TGT
$42B
| $3.7M | 2.53% |
16,000
| – | – |
|
22
Bristol-Myers Squibb
BMY
$96.5B
| $3.49M | 2.39% |
56,000
| – | – |
|
23
Bath & Body Works
BBWI
$6.26B
| $3.14M | 2.15% |
45,000
| – | – |
|
|
BLDP
24
Ballard Power Systems
BLDP
$559M
| $2.53M | 1.73% |
200,959
| – | – |
|
25
Newell Brands
NWL
$2.45B
| $2.48M | 1.7% |
113,700
| – | – |
|