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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
+9.13%
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
$216M
AUM Growth
+$45.5M
Cap. Flow
+$30.9M
Cap. Flow %
14.34%
Top 10 Hldgs %
35.57%
Holding
90
New
2
Increased
63
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.37M
2
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.86M
3
ALB icon
Albemarle
ALB
+$1.06M
4
CAT icon
Caterpillar
CAT
+$758K
5
IBM icon
IBM
IBM
+$743K

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$3.95M
2
NVDA icon
NVIDIA
NVDA
+$3.82M
3
MGA icon
Magna International
MGA
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$1.83M
5
AMAT icon
Applied Materials
AMAT
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Materials 13.75%
3 Industrials 13.14%
4 Financials 11.07%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$10.4M 4.83%
36,345
-7,400
-17% -$1.83M
GTLS
2
DELISTED
Chart Industries
GTLS
$8.73M 4.04%
54,603
– –
FCX icon
3
Freeport-McMoran
FCX
$88.6B
$8.33M 3.86%
208,290
– –
ARRY icon
4
Array Technologies
ARRY
$785M
$7.82M 3.62%
346,000
– –
B
5
Barrick Mining
B
$61.5B
$7.46M 3.46%
443,820
– –
NVDA icon
6
NVIDIA
NVDA
$4.77T
$7.4M 3.43%
175,000
-115,000
-40% -$3.82M
WFC icon
7
Wells Fargo
WFC
$263B
$7.23M 3.35%
169,510
– –
BAC icon
8
Bank of America
BAC
$439B
$6.62M 3.07%
230,630
– –
MBUU icon
9
Malibu Boats
MBUU
$559M
$6.53M 3.02%
111,250
– –
MRVL icon
10
Marvell Technology
MRVL
$157B
$6.22M 2.88%
104,000
-30,000
-22% -$1.46M
AMZN icon
11
Amazon
AMZN
$2.48T
$6.13M 2.84%
+47,000
New +$5.37M
AMD icon
12
Advanced Micro Devices
AMD
$741B
$5.67M 2.63%
49,800
-38,000
-43% -$3.95M
AMAT icon
13
Applied Materials
AMAT
$378B
$5.28M 2.44%
36,500
-13,500
-27% -$1.69M
DIN icon
14
Dine Brands
DIN
$458M
$4.89M 2.27%
84,300
– –
ATVI
15
DELISTED
Activision Blizzard
ATVI
$4.55M 2.11%
54,000
– –
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.08T
$3.9M 1.8%
32,540
– –
QCOM icon
17
Qualcomm
QCOM
$172B
$3.3M 1.53%
27,700
– –
BTG icon
18
B2Gold
BTG
$5.12B
$3.09M 1.43%
870,000
– –
NBIX icon
19
Neurocrine Biosciences
NBIX
$18.4B
$2.87M 1.33%
30,400
– –
ENPH icon
20
Enphase Energy
ENPH
$4.79B
$2.27M 1.05%
13,550
– –
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.2M 1.02%
+145,062
New +$1.86M
LITE icon
22
Lumentum
LITE
$50.7B
$2.16M 1%
38,000
– –
ALB icon
23
Albemarle
ALB
$13.3B
$1.79M 0.83%
8,027
+5,173
+181% +$1.06M
PNR icon
24
Pentair
PNR
$10.8B
$1.69M 0.78%
26,090
+11,100
+74% +$639K
CAH icon
25
Cardinal Health
CAH
$54.5B
$1.65M 0.76%
17,417
+7,327
+73% +$619K
1
2 3 4

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1CM
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TSW
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LCGC
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Vienna Insurance Group's Q2 2023 Portfolio in Review

As of Q2 2023, Vienna Insurance Group held 90 positions worth $216M, up 27% from $170M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vienna Insurance Group deployed $30.9M of net new capital in Q2 2023, opening 2 new positions and adding to 63 existing holdings. Its largest new stake was Amazon: 47,000 shares worth $6.13M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 30% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $3.95M trimmed.

  • Vienna Insurance Group's largest Q2 2023 buy was Amazon: 47,000 shares worth $6.13M.
  • Vienna Insurance Group added most to Albemarle in Q2 2023, an estimated $1.06M increase.
  • Vienna Insurance Group's biggest Q2 2023 reduction was Advanced Micro Devices, cutting an estimated $3.95M.
  • Vienna Insurance Group fully exited Magna International in Q2 2023, selling an estimated $2.58M.
  • Vienna Insurance Group's ten largest holdings make up 36% of its $216M portfolio in Q2 2023.
  • Vienna Insurance Group opened 2 new positions and closed 2 in Q2 2023.
  • Vienna Insurance Group's portfolio value rose 27% quarter-over-quarter to $216M.

Based on Vienna Insurance Group's 13F filing for Q2 2023, filed 4 Sep 2024.