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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
-1.67%
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
$142M
AUM Growth
-$5.84M
Cap. Flow
-$441K
Cap. Flow %
-0.31%
Top 10 Hldgs %
47.07%
Holding
37
New
1
Increased
2
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$2.69M
2
SLB icon
SLB Ltd
SLB
+$1.45M
3
FTI icon
TechnipFMC
FTI
+$867K

Top Sells

Rank Stock Value
1
AVY icon
Avery Dennison
AVY
+$3.08M
2
BBWI icon
Bath & Body Works
BBWI
+$1.21M
3
UPBD icon
Upbound Group
UPBD
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.33%
2 Technology 18.15%
3 Financials 14.97%
4 Communication Services 12.25%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$12.7M 8.95%
132,540
– –
FCX icon
2
Freeport-McMoran
FCX
$88.6B
$8.37M 5.91%
306,290
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$7.21M 5.09%
97,000
– –
BAC icon
4
Bank of America
BAC
$439B
$6.97M 4.92%
230,630
– –
WFC icon
5
Wells Fargo
WFC
$263B
$6.82M 4.81%
169,510
– –
GTLS
6
DELISTED
Chart Industries
GTLS
$5.38M 3.8%
29,203
– –
TGT icon
7
Target
TGT
$65.5B
$5M 3.53%
33,700
– –
NBIX icon
8
Neurocrine Biosciences
NBIX
$18.4B
$4.82M 3.4%
45,400
– –
MGA icon
9
Magna International
MGA
$18.8B
$4.75M 3.35%
98,441
– –
ARRY icon
10
Array Technologies
ARRY
$785M
$4.68M 3.3%
282,000
– –
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$4.67M 3.3%
34,445
– –
JPM icon
12
JPMorgan Chase
JPM
$950B
$4.32M 3.05%
41,320
– –
FTI icon
13
TechnipFMC
FTI
$28.9B
$4.31M 3.05%
510,000
+110,000
+28% +$867K
SLB icon
14
SLB Ltd
SLB
$74.2B
$4.31M 3.04%
120,000
+40,000
+50% +$1.45M
DIN icon
15
Dine Brands
DIN
$458M
$4.28M 3.02%
67,300
– –
B
16
Barrick Mining
B
$61.5B
$4.12M 2.91%
263,820
– –
MBUU icon
17
Malibu Boats
MBUU
$559M
$4.09M 2.89%
85,250
– –
AZO icon
18
AutoZone
AZO
$50.9B
$4.07M 2.87%
1,900
– –
AMAT icon
19
Applied Materials
AMAT
$378B
$3.15M 2.23%
38,500
– –
BKR icon
20
Baker Hughes
BKR
$58B
$3.14M 2.22%
150,000
– –
QCOM icon
21
Qualcomm
QCOM
$172B
$3.13M 2.21%
27,700
– –
PYPL icon
22
PayPal
PYPL
$51.4B
$3.1M 2.19%
36,014
– –
UPBD icon
23
Upbound Group
UPBD
$1.26B
$2.79M 1.97%
159,300
-46,700
-23% -$1.16M
NWL icon
24
Newell Brands
NWL
$2.24B
$2.76M 1.95%
198,700
– –
PHM icon
25
Pultegroup
PHM
$25.7B
$2.67M 1.88%
71,130
– –
1
2

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LB
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Vienna Insurance Group's Q3 2022 Portfolio in Review

As of Q3 2022, Vienna Insurance Group held 37 positions worth $142M, down 4% from $147M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Vienna Insurance Group's Q3 2022 filing shows 1 new, 2 increased, 1 reduced and 2 closed positions. Its largest new stake was Huntington Ingalls Industries: 12,000 shares worth $2.66M. The largest sale was Avery Dennison, an estimated $3.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 23% a quarter earlier, followed by Technology and Financials.

  • Vienna Insurance Group's largest Q3 2022 buy was Huntington Ingalls Industries: 12,000 shares worth $2.66M.
  • Vienna Insurance Group added most to SLB Ltd in Q3 2022, an estimated $1.45M increase.
  • Vienna Insurance Group's biggest Q3 2022 reduction was Upbound Group, cutting an estimated $1.16M.
  • Vienna Insurance Group fully exited Avery Dennison in Q3 2022, selling an estimated $3.08M.
  • Vienna Insurance Group's ten largest holdings make up 47% of its $142M portfolio in Q3 2022.
  • Vienna Insurance Group opened 1 new position and closed 2 in Q3 2022.
  • Vienna Insurance Group's portfolio value fell 4% quarter-over-quarter to $142M.

Based on Vienna Insurance Group's 13F filing for Q3 2022, filed 4 Sep 2024.