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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
+14.68%
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
$170M
AUM Growth
+$41.1M
Cap. Flow
+$27.9M
Cap. Flow %
16.41%
Top 10 Hldgs %
44.81%
Holding
98
New
64
Increased
9
Reduced
6
Closed
10

Top Buys

Rank Stock Value
1
BTG icon
B2Gold
BTG
+$3.24M
2
B
Barrick Mining
B
+$3.23M
3
NVDA icon
NVIDIA
NVDA
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$1.58M
5
AMD icon
Advanced Micro Devices
AMD
+$1.53M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$5.54M
2
UPBD icon
Upbound Group
UPBD
+$3.59M
3
ATVI
Activision Blizzard
ATVI
+$3.34M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.17M
5
TGT icon
Target
TGT
+$3.14M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$9.27M 5.44%
43,745
+9,300
+27% +$1.58M
AMD icon
2
Advanced Micro Devices
AMD
$741B
$8.61M 5.05%
87,800
+18,800
+27% +$1.53M
FCX icon
3
Freeport-McMoran
FCX
$88.6B
$8.52M 5%
208,290
-38,000
-15% -$1.58M
B
4
Barrick Mining
B
$61.5B
$8.22M 4.83%
443,820
+180,000
+68% +$3.23M
NVDA icon
5
NVIDIA
NVDA
$4.77T
$8.06M 4.73%
290,000
+80,000
+38% +$1.73M
ARRY icon
6
Array Technologies
ARRY
$785M
$7.57M 4.45%
346,000
+64,000
+23% +$1.31M
GTLS
7
DELISTED
Chart Industries
GTLS
$6.85M 4.02%
54,603
+9,900
+22% +$1.27M
BAC icon
8
Bank of America
BAC
$439B
$6.6M 3.87%
230,630
– –
WFC icon
9
Wells Fargo
WFC
$263B
$6.34M 3.72%
169,510
– –
MBUU icon
10
Malibu Boats
MBUU
$559M
$6.28M 3.69%
111,250
– –
AMAT icon
11
Applied Materials
AMAT
$378B
$6.14M 3.61%
50,000
+11,500
+30% +$1.32M
MRVL icon
12
Marvell Technology
MRVL
$157B
$5.8M 3.41%
134,000
+33,000
+33% +$1.39M
DIN icon
13
Dine Brands
DIN
$458M
$5.7M 3.35%
84,300
– –
ATVI
14
DELISTED
Activision Blizzard
ATVI
$4.62M 2.71%
54,000
-43,000
-44% -$3.34M
QCOM icon
15
Qualcomm
QCOM
$172B
$3.53M 2.08%
27,700
– –
BTG icon
16
B2Gold
BTG
$5.12B
$3.45M 2.02%
+870,000
New +$3.24M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$3.38M 1.98%
32,540
-33,000
-50% -$3.17M
NBIX icon
18
Neurocrine Biosciences
NBIX
$18.4B
$3.08M 1.81%
30,400
-15,000
-33% -$1.56M
ENPH icon
19
Enphase Energy
ENPH
$4.79B
$2.85M 1.67%
13,550
+5,150
+61% +$1.12M
MGA icon
20
Magna International
MGA
$18.8B
$2.58M 1.51%
48,441
-50,000
-51% -$2.89M
LITE icon
21
Lumentum
LITE
$50.7B
$2.05M 1.21%
38,000
– –
ARVN icon
22
Arvinas
ARVN
$529M
$1.57M 0.92%
57,500
– –
WST icon
23
West Pharmaceutical
WST
$23.7B
$1.01M 0.59%
+2,923
New +$854K
GWW icon
24
W.W. Grainger
GWW
$66B
$911K 0.54%
+1,323
New +$844K
MOD icon
25
Modine Manufacturing
MOD
$11B
$885K 0.52%
38,416
– –
1
2 3 4

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Vienna Insurance Group's Q1 2023 Portfolio in Review

As of Q1 2023, Vienna Insurance Group held 98 positions worth $170M, up 32% from $129M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Vienna Insurance Group deployed $27.9M of net new capital in Q1 2023, opening 64 new positions and adding to 9 existing holdings. Its largest new stake was B2Gold: 870,000 shares worth $3.45M.

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

On the sell side, the largest reduction was Activision Blizzard, an estimated $3.34M trimmed.

  • Vienna Insurance Group's largest Q1 2023 buy was B2Gold: 870,000 shares worth $3.45M.
  • Vienna Insurance Group added most to Barrick Mining in Q1 2023, an estimated $3.23M increase.
  • Vienna Insurance Group's biggest Q1 2023 reduction was Activision Blizzard, cutting an estimated $3.34M.
  • Vienna Insurance Group fully exited JPMorgan Chase in Q1 2023, selling an estimated $5.54M.
  • Vienna Insurance Group's ten largest holdings make up 45% of its $170M portfolio in Q1 2023.
  • Vienna Insurance Group opened 64 new positions and closed 10 in Q1 2023.
  • Vienna Insurance Group's portfolio value rose 32% quarter-over-quarter to $170M.

Based on Vienna Insurance Group's 13F filing for Q1 2023, filed 4 Sep 2024.