VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-19.98%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$147M
AUM Growth
+$147M
(-17%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
41
New
5
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
Dine Brands
DIN
|
$4.38M |
| 2 |
Chart Industries
GTLS
|
$3.21M |
| 3 |
Baker Hughes
BKR
|
$3.18M |
| 4 |
Avery Dennison
AVY
|
$3.08M |
| 5 |
Lumentum
LITE
|
$3.02M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.06M |
| 2 |
TJX Companies
TJX
|
$5.59M |
| 3 |
NVIDIA
NVDA
|
$4.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.09M |
| 5 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
$886K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 18.24% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 13.56% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.56T
| $14.4M | 9.79% |
6,627
+50
| +0.8% | +$109K |
|
2
Freeport-McMoran
FCX
$64.5B
| $8.96M | 6.08% |
306,290
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $7.55M | 5.12% |
97,000
| – | – |
|
4
Bank of America
BAC
$373B
| $7.18M | 4.87% |
230,630
| – | – |
|
5
Wells Fargo
WFC
$262B
| $6.64M | 4.5% |
169,510
+70,000
| +70% | +$2.74M |
|
6
Meta Platforms (Facebook)
META
$1.85T
| $5.55M | 3.77% |
34,445
| – | – |
|
7
Magna International
MGA
$12.8B
| $5.37M | 3.64% |
98,441
| – | – |
|
|
8
Chart Industries
GTLS
$8.95B
| $4.89M | 3.31% |
29,203
+19,200
| +192% | +$3.21M |
|
9
Target
TGT
$42B
| $4.76M | 3.23% |
33,700
| – | – |
|
|
B
10
Barrick Mining Corporation
B
$45.9B
| $4.68M | 3.17% |
263,820
| – | – |
|
11
JPMorgan Chase
JPM
$824B
| $4.65M | 3.16% |
41,320
| – | – |
|
12
Malibu Boats
MBUU
$620M
| $4.49M | 3.05% |
85,250
+27,750
| +48% | +$1.46M |
|
13
Neurocrine Biosciences
NBIX
$14.1B
| $4.43M | 3% |
45,400
| – | – |
|
|
14
Dine Brands
DIN
$357M
| $4.38M | 2.97% |
+67,300
| New | +$4.38M |
|
|
15
Baker Hughes
BKR
$44.7B
| $4.33M | 2.94% |
150,000
+110,000
| +275% | +$3.18M |
|
16
AutoZone
AZO
$69.9B
| $4.08M | 2.77% |
1,900
| – | – |
|
17
Upbound Group
UPBD
$1.44B
| $4.01M | 2.72% |
206,000
+72,000
| +54% | +$1.4M |
|
18
Newell Brands
NWL
$2.45B
| $3.78M | 2.57% |
198,700
| – | – |
|
19
Qualcomm
QCOM
$171B
| $3.54M | 2.4% |
27,700
| – | – |
|
20
Applied Materials
AMAT
$126B
| $3.5M | 2.38% |
38,500
| – | – |
|
21
VF Corp
VFC
$5.8B
| $3.12M | 2.11% |
70,590
| – | – |
|
22
Array Technologies
ARRY
$1.4B
| $3.1M | 2.11% |
282,000
| – | – |
|
|
23
Avery Dennison
AVY
$13.2B
| $3.08M | 2.09% |
+19,000
| New | +$3.08M |
|
|
24
Lumentum
LITE
$9.27B
| $3.02M | 2.05% |
+38,000
| New | +$3.02M |
|
25
Schlumberger
SLB
$53.6B
| $2.86M | 1.94% |
+80,000
| New | +$2.86M |
|