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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
-6.39%
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
$178M
AUM Growth
+$32.1M
Cap. Flow
+$45.9M
Cap. Flow %
25.75%
Top 10 Hldgs %
50.53%
Holding
37
New
6
Increased
16
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$7.56M
2
META icon
Meta Platforms (Facebook)
META
+$5.16M
3
UPBD icon
Upbound Group
UPBD
+$4.84M
4
TGT icon
Target
TGT
+$3.83M
5
MBUU icon
Malibu Boats
MBUU
+$3.71M

Top Sells

Rank Stock Value
1
VRNT
Verint Systems
VRNT
+$4.83M
2
NVDA icon
NVIDIA
NVDA
+$2.76M
3
AMAT icon
Applied Materials
AMAT
+$68.8K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$18.3M 10.25%
131,540
+18,000
+16% +$2.44M
FCX icon
2
Freeport-McMoran
FCX
$88.6B
$15.2M 8.54%
306,290
– –
BAC icon
3
Bank of America
BAC
$439B
$9.51M 5.33%
230,630
– –
ATVI
4
DELISTED
Activision Blizzard
ATVI
$7.77M 4.36%
+97,000
New +$7.56M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$7.66M 4.29%
34,445
+20,645
+150% +$5.16M
TGT icon
6
Target
TGT
$65.5B
$7.15M 4.01%
33,700
+17,700
+111% +$3.83M
B
7
Barrick Mining
B
$61.5B
$6.5M 3.64%
263,820
– –
MGA icon
8
Magna International
MGA
$18.8B
$6.33M 3.55%
98,441
+32,700
+50% +$2.42M
MCD icon
9
McDonald's
MCD
$194B
$6.06M 3.4%
24,500
+7,500
+44% +$1.87M
JPM icon
10
JPMorgan Chase
JPM
$950B
$5.63M 3.16%
41,320
+13,000
+46% +$1.92M
TJX icon
11
TJX Companies
TJX
$178B
$5.59M 3.13%
92,200
+29,000
+46% +$1.94M
AMAT icon
12
Applied Materials
AMAT
$378B
$5.07M 2.84%
38,500
-500
-1% -$68.8K
WFC icon
13
Wells Fargo
WFC
$263B
$4.82M 2.7%
99,510
– –
NVDA icon
14
NVIDIA
NVDA
$4.77T
$4.45M 2.49%
163,000
-110,000
-40% -$2.76M
NBIX icon
15
Neurocrine Biosciences
NBIX
$18.4B
$4.26M 2.39%
45,400
– –
NWL icon
16
Newell Brands
NWL
$2.24B
$4.25M 2.38%
198,700
+85,000
+75% +$1.96M
QCOM icon
17
Qualcomm
QCOM
$172B
$4.23M 2.37%
27,700
+1,000
+4% +$168K
PYPL icon
18
PayPal
PYPL
$51.4B
$4.17M 2.33%
36,014
+23,000
+177% +$3.06M
BMY icon
19
Bristol-Myers Squibb
BMY
$130B
$4.09M 2.29%
56,000
– –
VFC icon
20
VF Corp
VFC
$7.16B
$4.01M 2.25%
70,590
– –
AZO icon
21
AutoZone
AZO
$50.9B
$3.88M 2.18%
1,900
– –
ARVN icon
22
Arvinas
ARVN
$529M
$3.87M 2.17%
57,500
+11,500
+25% +$784K
MRVL icon
23
Marvell Technology
MRVL
$157B
$3.59M 2.01%
+50,000
New +$3.6M
BLDP
24
Ballard Power Systems
BLDP
$808M
$3.42M 1.92%
290,959
+90,000
+45% +$959K
UPBD icon
25
Upbound Group
UPBD
$1.26B
$3.38M 1.89%
+134,000
New +$4.84M
1
2

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1CM
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Vienna Insurance Group's Q1 2022 Portfolio in Review

As of Q1 2022, Vienna Insurance Group held 37 positions worth $178M, up 22% from $146M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vienna Insurance Group deployed $45.9M of net new capital in Q1 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Activision Blizzard: 97,000 shares worth $7.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $2.76M trimmed.

  • Vienna Insurance Group's largest Q1 2022 buy was Activision Blizzard: 97,000 shares worth $7.77M.
  • Vienna Insurance Group added most to Meta Platforms (Facebook) in Q1 2022, an estimated $5.16M increase.
  • Vienna Insurance Group's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $2.76M.
  • Vienna Insurance Group fully exited Verint Systems in Q1 2022, selling an estimated $4.83M.
  • Vienna Insurance Group's ten largest holdings make up 51% of its $178M portfolio in Q1 2022.
  • Vienna Insurance Group opened 6 new positions and closed 1 in Q1 2022.
  • Vienna Insurance Group's portfolio value rose 22% quarter-over-quarter to $178M.

Based on Vienna Insurance Group's 13F filing for Q1 2022, filed 4 Sep 2024.