VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-6.39%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$178M
AUM Growth
+$178M
(+22%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
37
New
6
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Marvell Technology
MRVL
|
$3.59M |
| 5 |
Upbound Group
UPBD
|
$3.38M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Applied Materials
AMAT
|
$65.9K |
Sector Composition
| 1 | Consumer Discretionary | 22.66% |
| 2 | Technology | 17.75% |
| 3 | Communication Services | 14.55% |
| 4 | Financials | 13.52% |
| 5 | Materials | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.3M | 10.25% |
6,577
+900
| +16% | +$2.5M |
|
2
Freeport-McMoran
FCX
$64.5B
| $15.2M | 8.54% |
306,290
| – | – |
|
3
Bank of America
BAC
$373B
| $9.51M | 5.33% |
230,630
| – | – |
|
|
ATVI
4
DELISTED
Activision Blizzard Inc.
ATVI
| $7.77M | 4.36% |
+97,000
| New | +$7.77M |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $7.66M | 4.29% |
34,445
+20,645
| +150% | +$4.59M |
|
|
6
Target
TGT
$42B
| $7.15M | 4.01% |
33,700
+17,700
| +111% | +$3.76M |
|
|
B
7
Barrick Mining Corporation
B
$45.9B
| $6.5M | 3.64% |
263,820
| – | – |
|
8
Magna International
MGA
$12.9B
| $6.33M | 3.55% |
98,441
+32,700
| +50% | +$2.1M |
|
9
McDonald's
MCD
$225B
| $6.06M | 3.4% |
24,500
+7,500
| +44% | +$1.85M |
|
10
JPMorgan Chase
JPM
$824B
| $5.63M | 3.16% |
41,320
+13,000
| +46% | +$1.77M |
|
11
TJX Companies
TJX
$152B
| $5.59M | 3.13% |
92,200
+29,000
| +46% | +$1.76M |
|
|
12
Applied Materials
AMAT
$126B
| $5.07M | 2.84% |
38,500
-500
| -1% | -$65.9K |
|
13
Wells Fargo
WFC
$262B
| $4.82M | 2.7% |
99,510
| – | – |
|
|
14
NVIDIA
NVDA
$4.16T
| $4.45M | 2.49% |
16,300
-11,000
| -40% | -$3M |
|
15
Neurocrine Biosciences
NBIX
$13.8B
| $4.26M | 2.39% |
45,400
| – | – |
|
16
Newell Brands
NWL
$2.45B
| $4.25M | 2.38% |
198,700
+85,000
| +75% | +$1.82M |
|
17
Qualcomm
QCOM
$171B
| $4.23M | 2.37% |
27,700
+1,000
| +4% | +$153K |
|
18
PayPal
PYPL
$66.2B
| $4.17M | 2.33% |
36,014
+23,000
| +177% | +$2.66M |
|
19
Bristol-Myers Squibb
BMY
$96.5B
| $4.09M | 2.29% |
56,000
| – | – |
|
20
VF Corp
VFC
$5.8B
| $4.01M | 2.25% |
70,590
| – | – |
|
21
AutoZone
AZO
$70.2B
| $3.88M | 2.18% |
1,900
| – | – |
|
22
Arvinas
ARVN
$568M
| $3.87M | 2.17% |
57,500
+11,500
| +25% | +$774K |
|
|
23
Marvell Technology
MRVL
$55.7B
| $3.59M | 2.01% |
+50,000
| New | +$3.59M |
|
|
BLDP
24
Ballard Power Systems
BLDP
$559M
| $3.42M | 1.92% |
290,959
+90,000
| +45% | +$1.06M |
|
|
25
Upbound Group
UPBD
$1.47B
| $3.38M | 1.89% |
+134,000
| New | +$3.38M |
|