VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+14.68%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$170M
AUM Growth
+$170M
(+32%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
17.26%
Top 10 Holdings %
Top 10 Hldgs %
44.81%
Holding
98
New
64
Increased
9
Reduced
6
Closed
10
Top Buys
| 1 |
B2Gold
BTG
|
$3.45M |
| 2 |
B
Barrick Mining Corporation
B
|
$3.33M |
| 3 |
NVIDIA
NVDA
|
$2.22M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.97M |
| 5 |
Advanced Micro Devices
AMD
|
$1.84M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$5.54M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.68M |
| 3 |
Upbound Group
UPBD
|
$3.59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$3.42M |
| 5 |
Target
TGT
|
$3.16M |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Materials | 14.89% |
| 3 | Consumer Discretionary | 10.84% |
| 4 | Financials | 10.51% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $9.27M | 5.44% |
43,745
+9,300
| +27% | +$1.97M |
|
|
2
Advanced Micro Devices
AMD
$264B
| $8.61M | 5.05% |
87,800
+18,800
| +27% | +$1.84M |
|
3
Freeport-McMoran
FCX
$63.7B
| $8.52M | 5% |
208,290
-38,000
| -15% | -$1.55M |
|
|
B
4
Barrick Mining Corporation
B
$45.4B
| $8.22M | 4.83% |
443,820
+180,000
| +68% | +$3.33M |
|
|
5
NVIDIA
NVDA
$4.24T
| $8.06M | 4.73% |
29,000
+8,000
| +38% | +$2.22M |
|
6
Array Technologies
ARRY
$1.38B
| $7.57M | 4.45% |
346,000
+64,000
| +23% | +$1.4M |
|
7
Chart Industries
GTLS
$8.96B
| $6.85M | 4.02% |
54,603
+9,900
| +22% | +$1.24M |
|
8
Bank of America
BAC
$376B
| $6.6M | 3.87% |
230,630
| – | – |
|
9
Wells Fargo
WFC
$263B
| $6.34M | 3.72% |
169,510
| – | – |
|
10
Malibu Boats
MBUU
$639M
| $6.28M | 3.69% |
111,250
| – | – |
|
11
Applied Materials
AMAT
$128B
| $6.14M | 3.61% |
50,000
+11,500
| +30% | +$1.41M |
|
12
Marvell Technology
MRVL
$54.2B
| $5.8M | 3.41% |
134,000
+33,000
| +33% | +$1.43M |
|
13
Dine Brands
DIN
$368M
| $5.7M | 3.35% |
84,300
| – | – |
|
|
ATVI
14
DELISTED
Activision Blizzard Inc.
ATVI
| $4.62M | 2.71% |
54,000
-43,000
| -44% | -$3.68M |
|
15
Qualcomm
QCOM
$173B
| $3.53M | 2.08% |
27,700
| – | – |
|
|
16
B2Gold
BTG
$5.46B
| $3.45M | 2.02% |
+870,000
| New | +$3.45M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.38M | 1.98% |
32,540
-33,000
| -50% | -$3.42M |
|
18
Neurocrine Biosciences
NBIX
$13.8B
| $3.08M | 1.81% |
30,400
-15,000
| -33% | -$1.52M |
|
19
Enphase Energy
ENPH
$4.93B
| $2.85M | 1.67% |
13,550
+5,150
| +61% | +$1.08M |
|
20
Magna International
MGA
$12.9B
| $2.58M | 1.51% |
48,441
-50,000
| -51% | -$2.66M |
|
21
Lumentum
LITE
$9.28B
| $2.05M | 1.21% |
38,000
| – | – |
|
22
Arvinas
ARVN
$568M
| $1.57M | 0.92% |
57,500
| – | – |
|
23
West Pharmaceutical
WST
$17.8B
| $1.01M | 0.59% |
+2,923
| New | +$1.01M |
|
24
W.W. Grainger
GWW
$48.5B
| $911K | 0.54% |
+1,323
| New | +$911K |
|
25
Modine Manufacturing
MOD
$7.15B
| $885K | 0.52% |
38,416
| – | – |
|