VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-1.67%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$142M
AUM Growth
+$142M
(-4%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
8.45%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
37
New
1
Increased
3
Reduced
1
Closed
2
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.66M |
| 2 |
Schlumberger
SLB
|
$1.44M |
| 3 |
TechnipFMC
FTI
|
$931K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$3.08M |
| 2 |
Bath & Body Works
BBWI
|
$1.21M |
| 3 |
Upbound Group
UPBD
|
$818K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.7M | 8.95% |
132,540
+125,913
| +1,900% | – |
|
2
Freeport-McMoran
FCX
$66.3B
| $8.37M | 5.91% |
306,290
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $7.21M | 5.09% |
97,000
| – | – |
|
4
Bank of America
BAC
$371B
| $6.97M | 4.92% |
230,630
| – | – |
|
5
Wells Fargo
WFC
$258B
| $6.82M | 4.81% |
169,510
| – | – |
|
6
Chart Industries
GTLS
$8.94B
| $5.38M | 3.8% |
29,203
| – | – |
|
7
Target
TGT
$42B
| $5M | 3.53% |
33,700
| – | – |
|
8
Neurocrine Biosciences
NBIX
$13.5B
| $4.82M | 3.4% |
45,400
| – | – |
|
9
Magna International
MGA
$12.7B
| $4.75M | 3.35% |
98,441
| – | – |
|
10
Array Technologies
ARRY
$1.32B
| $4.68M | 3.3% |
282,000
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.85T
| $4.67M | 3.3% |
34,445
| – | – |
|
12
JPMorgan Chase
JPM
$824B
| $4.32M | 3.05% |
41,320
| – | – |
|
|
13
TechnipFMC
FTI
$15.7B
| $4.31M | 3.05% |
510,000
+110,000
| +28% | +$931K |
|
|
14
Schlumberger
SLB
$52.2B
| $4.31M | 3.04% |
120,000
+40,000
| +50% | +$1.44M |
|
15
Dine Brands
DIN
$353M
| $4.28M | 3.02% |
67,300
| – | – |
|
|
B
16
Barrick Mining Corporation
B
$46.3B
| $4.12M | 2.91% |
263,820
| – | – |
|
17
Malibu Boats
MBUU
$611M
| $4.09M | 2.89% |
85,250
| – | – |
|
18
AutoZone
AZO
$70.1B
| $4.07M | 2.87% |
1,900
| – | – |
|
19
Applied Materials
AMAT
$124B
| $3.15M | 2.23% |
38,500
| – | – |
|
20
Baker Hughes
BKR
$44.4B
| $3.14M | 2.22% |
150,000
| – | – |
|
21
Qualcomm
QCOM
$170B
| $3.13M | 2.21% |
27,700
| – | – |
|
22
PayPal
PYPL
$66.5B
| $3.1M | 2.19% |
36,014
| – | – |
|
|
23
Upbound Group
UPBD
$1.44B
| $2.79M | 1.97% |
159,300
-46,700
| -23% | -$818K |
|
24
Newell Brands
NWL
$2.64B
| $2.76M | 1.95% |
198,700
| – | – |
|
25
Pultegroup
PHM
$26.3B
| $2.67M | 1.88% |
71,130
| – | – |
|