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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
-19.98%
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
$147M
AUM Growth
-$30.9M
Cap. Flow
+$9.61M
Cap. Flow %
6.52%
Top 10 Hldgs %
47.49%
Holding
41
New
5
Increased
7
Reduced
–
Closed
5

Top Buys

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$4.81M
2
BKR icon
Baker Hughes
BKR
+$3.72M
3
SLB icon
SLB Ltd
SLB
+$3.34M
4
GTLS
Chart Industries
GTLS
+$3.28M
5
LITE icon
Lumentum
LITE
+$3.25M

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$6.06M
2
TJX icon
TJX Companies
TJX
+$5.59M
3
NVDA icon
NVIDIA
NVDA
+$4.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.09M
5
FUV
Arcimoto, Inc. Common Stock
FUV
+$886K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$14.4M 9.79%
132,540
+1,000
+0.8% +$118K
FCX icon
2
Freeport-McMoran
FCX
$88.6B
$8.96M 6.08%
306,290
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$7.55M 5.12%
97,000
– –
BAC icon
4
Bank of America
BAC
$439B
$7.18M 4.87%
230,630
– –
WFC icon
5
Wells Fargo
WFC
$263B
$6.64M 4.5%
169,510
+70,000
+70% +$3.07M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$5.55M 3.77%
34,445
– –
MGA icon
7
Magna International
MGA
$18.8B
$5.37M 3.64%
98,441
– –
GTLS
8
DELISTED
Chart Industries
GTLS
$4.89M 3.31%
29,203
+19,200
+192% +$3.28M
TGT icon
9
Target
TGT
$65.5B
$4.76M 3.23%
33,700
– –
B
10
Barrick Mining
B
$61.5B
$4.68M 3.17%
263,820
– –
JPM icon
11
JPMorgan Chase
JPM
$950B
$4.65M 3.16%
41,320
– –
MBUU icon
12
Malibu Boats
MBUU
$559M
$4.49M 3.05%
85,250
+27,750
+48% +$1.51M
NBIX icon
13
Neurocrine Biosciences
NBIX
$18.4B
$4.43M 3%
45,400
– –
DIN icon
14
Dine Brands
DIN
$458M
$4.38M 2.97%
+67,300
New +$4.81M
BKR icon
15
Baker Hughes
BKR
$58B
$4.33M 2.94%
150,000
+110,000
+275% +$3.72M
AZO icon
16
AutoZone
AZO
$50.9B
$4.08M 2.77%
1,900
– –
UPBD icon
17
Upbound Group
UPBD
$1.26B
$4.01M 2.72%
206,000
+72,000
+54% +$1.79M
NWL icon
18
Newell Brands
NWL
$2.24B
$3.78M 2.57%
198,700
– –
QCOM icon
19
Qualcomm
QCOM
$172B
$3.54M 2.4%
27,700
– –
AMAT icon
20
Applied Materials
AMAT
$378B
$3.5M 2.38%
38,500
– –
VFC icon
21
VF Corp
VFC
$7.16B
$3.12M 2.11%
70,590
– –
ARRY icon
22
Array Technologies
ARRY
$785M
$3.1M 2.11%
282,000
– –
AVY icon
23
Avery Dennison
AVY
$12.9B
$3.08M 2.09%
+19,000
New +$3.25M
LITE icon
24
Lumentum
LITE
$50.7B
$3.02M 2.05%
+38,000
New +$3.25M
SLB icon
25
SLB Ltd
SLB
$74.2B
$2.86M 1.94%
+80,000
New +$3.34M
1
2

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Vienna Insurance Group's Q2 2022 Portfolio in Review

As of Q2 2022, Vienna Insurance Group held 41 positions worth $147M, down 17% from $178M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vienna Insurance Group deployed $9.61M of net new capital in Q2 2022, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Dine Brands: 67,300 shares worth $4.38M.

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

On the sell side, the most notable exit was McDonald's, an estimated $6.06M sold.

  • Vienna Insurance Group's largest Q2 2022 buy was Dine Brands: 67,300 shares worth $4.38M.
  • Vienna Insurance Group added most to Baker Hughes in Q2 2022, an estimated $3.72M increase.
  • Vienna Insurance Group fully exited McDonald's in Q2 2022, selling an estimated $6.06M.
  • Vienna Insurance Group's ten largest holdings make up 47% of its $147M portfolio in Q2 2022.
  • Vienna Insurance Group opened 5 new positions and closed 5 in Q2 2022.
  • Vienna Insurance Group's portfolio value fell 17% quarter-over-quarter to $147M.

Based on Vienna Insurance Group's 13F filing for Q2 2022, filed 4 Sep 2024.