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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
+7.63%
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
$129M
AUM Growth
-$12.5M
Cap. Flow
-$20.3M
Cap. Flow %
-15.72%
Top 10 Hldgs %
50.41%
Holding
39
New
4
Increased
4
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$4.55M
2
NVDA icon
NVIDIA
NVDA
+$3.08M
3
GTLS
Chart Industries
GTLS
+$2.49M
4
ENPH icon
Enphase Energy
ENPH
+$2.44M
5
MRVL icon
Marvell Technology
MRVL
+$2.08M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.37M
2
SLB icon
SLB Ltd
SLB
+$4.98M
3
FTI icon
TechnipFMC
FTI
+$4.81M
4
AZO icon
AutoZone
AZO
+$4.07M
5
BKR icon
Baker Hughes
BKR
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 30%
2 Financials 17.61%
3 Consumer Discretionary 16.68%
4 Materials 10.75%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
Freeport-McMoran
FCX
$88.6B
$9.36M 7.25%
246,290
-60,000
-20% -$2.1M
BAC icon
2
Bank of America
BAC
$439B
$7.64M 5.91%
230,630
– –
ATVI
3
DELISTED
Activision Blizzard
ATVI
$7.43M 5.75%
97,000
– –
WFC icon
4
Wells Fargo
WFC
$263B
$7M 5.42%
169,510
– –
MBUU icon
5
Malibu Boats
MBUU
$559M
$5.93M 4.59%
111,250
+26,000
+30% +$1.39M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$5.78M 4.48%
65,540
-67,000
-51% -$6.37M
JPM icon
7
JPMorgan Chase
JPM
$950B
$5.54M 4.29%
41,320
– –
MGA icon
8
Magna International
MGA
$18.8B
$5.54M 4.29%
98,441
– –
ARRY icon
9
Array Technologies
ARRY
$785M
$5.45M 4.22%
282,000
– –
DIN icon
10
Dine Brands
DIN
$458M
$5.45M 4.22%
84,300
+17,000
+25% +$1.18M
NBIX icon
11
Neurocrine Biosciences
NBIX
$18.4B
$5.42M 4.2%
45,400
– –
GTLS
12
DELISTED
Chart Industries
GTLS
$5.15M 3.99%
44,703
+15,500
+53% +$2.49M
B
13
Barrick Mining
B
$61.5B
$4.52M 3.5%
263,820
– –
AMD icon
14
Advanced Micro Devices
AMD
$741B
$4.47M 3.46%
+69,000
New +$4.55M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.15M 3.21%
34,445
– –
AMAT icon
16
Applied Materials
AMAT
$378B
$3.75M 2.9%
38,500
– –
MRVL icon
17
Marvell Technology
MRVL
$157B
$3.74M 2.9%
101,000
+51,000
+102% +$2.08M
UPBD icon
18
Upbound Group
UPBD
$1.26B
$3.59M 2.78%
159,300
– –
TGT icon
19
Target
TGT
$65.5B
$3.53M 2.73%
23,700
-10,000
-30% -$1.57M
NVDA icon
20
NVIDIA
NVDA
$4.77T
$3.07M 2.38%
+210,000
New +$3.08M
QCOM icon
21
Qualcomm
QCOM
$172B
$3.05M 2.36%
27,700
– –
HII icon
22
Huntington Ingalls Industries
HII
$11.8B
$2.77M 2.14%
12,000
– –
PYPL icon
23
PayPal
PYPL
$51.4B
$2.56M 1.99%
36,014
– –
GM icon
24
General Motors
GM
$81.7B
$2.54M 1.97%
75,500
– –
ENPH icon
25
Enphase Energy
ENPH
$4.79B
$2.23M 1.72%
+8,400
New +$2.44M
1
2

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ACM
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1CM
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TSW
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LCGC
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DEA
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Vienna Insurance Group's Q4 2022 Portfolio in Review

As of Q4 2022, Vienna Insurance Group held 39 positions worth $129M, down 8.8% from $142M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vienna Insurance Group withdrew a net $20.3M in Q4 2022, closing 5 positions and reducing 7 holdings. Its most notable exit was AutoZone, an estimated $4.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Vienna Insurance Group opened a new position in Advanced Micro Devices worth $4.47M.

  • Vienna Insurance Group's largest Q4 2022 buy was Advanced Micro Devices: 69,000 shares worth $4.47M.
  • Vienna Insurance Group added most to Chart Industries in Q4 2022, an estimated $2.49M increase.
  • Vienna Insurance Group's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.37M.
  • Vienna Insurance Group fully exited AutoZone in Q4 2022, selling an estimated $4.07M.
  • Vienna Insurance Group's ten largest holdings make up 50% of its $129M portfolio in Q4 2022.
  • Vienna Insurance Group opened 4 new positions and closed 5 in Q4 2022.
  • Vienna Insurance Group's portfolio value fell 8.8% quarter-over-quarter to $129M.

Based on Vienna Insurance Group's 13F filing for Q4 2022, filed 22 Aug 2024.