VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+7.63%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$129M
AUM Growth
+$129M
(-8.8%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-17%
Top 10 Holdings %
Top 10 Hldgs %
50.41%
Holding
39
New
4
Increased
4
Reduced
7
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$4.47M |
| 2 |
NVIDIA
NVDA
|
$3.07M |
| 3 |
Enphase Energy
ENPH
|
$2.23M |
| 4 |
Marvell Technology
MRVL
|
$1.89M |
| 5 |
Chart Industries
GTLS
|
$1.79M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.91M |
| 2 |
Schlumberger
SLB
|
$5.35M |
| 3 |
TechnipFMC
FTI
|
$5.24M |
| 4 |
AutoZone
AZO
|
$4.07M |
| 5 |
Baker Hughes
BKR
|
$3.54M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Freeport-McMoran
FCX
$64.5B
| $9.36M | 7.25% |
246,290
-60,000
| -20% | -$2.28M |
|
2
Bank of America
BAC
$373B
| $7.64M | 5.91% |
230,630
| – | – |
|
|
ATVI
3
DELISTED
Activision Blizzard Inc.
ATVI
| $7.43M | 5.75% |
97,000
| – | – |
|
4
Wells Fargo
WFC
$262B
| $7M | 5.42% |
169,510
| – | – |
|
5
Malibu Boats
MBUU
$620M
| $5.93M | 4.59% |
111,250
+26,000
| +30% | +$1.39M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.78M | 4.48% |
65,540
-67,000
| -51% | -$5.91M |
|
7
JPMorgan Chase
JPM
$824B
| $5.54M | 4.29% |
41,320
| – | – |
|
8
Magna International
MGA
$12.8B
| $5.54M | 4.29% |
98,441
| – | – |
|
9
Array Technologies
ARRY
$1.4B
| $5.45M | 4.22% |
282,000
| – | – |
|
10
Dine Brands
DIN
$357M
| $5.45M | 4.22% |
84,300
+17,000
| +25% | +$1.1M |
|
11
Neurocrine Biosciences
NBIX
$14.1B
| $5.42M | 4.2% |
45,400
| – | – |
|
|
12
Chart Industries
GTLS
$8.95B
| $5.15M | 3.99% |
44,703
+15,500
| +53% | +$1.79M |
|
|
B
13
Barrick Mining Corporation
B
$45.9B
| $4.52M | 3.5% |
263,820
| – | – |
|
|
14
Advanced Micro Devices
AMD
$263B
| $4.47M | 3.46% |
+69,000
| New | +$4.47M |
|
15
Meta Platforms (Facebook)
META
$1.85T
| $4.15M | 3.21% |
34,445
| – | – |
|
16
Applied Materials
AMAT
$126B
| $3.75M | 2.9% |
38,500
| – | – |
|
|
17
Marvell Technology
MRVL
$55.7B
| $3.74M | 2.9% |
101,000
+51,000
| +102% | +$1.89M |
|
18
Upbound Group
UPBD
$1.44B
| $3.59M | 2.78% |
159,300
| – | – |
|
19
Target
TGT
$42B
| $3.53M | 2.73% |
23,700
-10,000
| -30% | -$1.49M |
|
|
20
NVIDIA
NVDA
$4.16T
| $3.07M | 2.38% |
+21,000
| New | +$3.07M |
|
21
Qualcomm
QCOM
$171B
| $3.05M | 2.36% |
27,700
| – | – |
|
22
Huntington Ingalls Industries
HII
$10.6B
| $2.77M | 2.14% |
12,000
| – | – |
|
23
PayPal
PYPL
$66.2B
| $2.56M | 1.99% |
36,014
| – | – |
|
24
General Motors
GM
$55.7B
| $2.54M | 1.97% |
75,500
| – | – |
|
|
25
Enphase Energy
ENPH
$4.84B
| $2.23M | 1.72% |
+8,400
| New | +$2.23M |
|