VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+9.13%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$216M
AUM Growth
+$216M
(+27%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
14.37%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
90
New
2
Increased
63
Reduced
5
Closed
2
Top Buys
| 1 |
Amazon
AMZN
|
$6.13M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.2M |
| 3 |
Albemarle
ALB
|
$1.15M |
| 4 |
Caterpillar
CAT
|
$837K |
| 5 |
Stanley Black & Decker
SWK
|
$826K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.86M |
| 2 |
Advanced Micro Devices
AMD
|
$4.33M |
| 3 |
Magna International
MGA
|
$2.58M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.12M |
| 5 |
Applied Materials
AMAT
|
$1.95M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $10.4M | 4.83% |
36,345
-7,400
| -17% | -$2.12M |
|
2
Chart Industries
GTLS
$8.95B
| $8.73M | 4.04% |
54,603
| – | – |
|
3
Freeport-McMoran
FCX
$64.5B
| $8.33M | 3.86% |
208,290
| – | – |
|
4
Array Technologies
ARRY
$1.4B
| $7.82M | 3.62% |
346,000
| – | – |
|
|
B
5
Barrick Mining Corporation
B
$45.9B
| $7.46M | 3.46% |
443,820
| – | – |
|
|
6
NVIDIA
NVDA
$4.16T
| $7.4M | 3.43% |
17,500
-11,500
| -40% | -$4.86M |
|
7
Wells Fargo
WFC
$262B
| $7.23M | 3.35% |
169,510
| – | – |
|
8
Bank of America
BAC
$373B
| $6.62M | 3.07% |
230,630
| – | – |
|
9
Malibu Boats
MBUU
$620M
| $6.53M | 3.02% |
111,250
| – | – |
|
10
Marvell Technology
MRVL
$55.7B
| $6.22M | 2.88% |
104,000
-30,000
| -22% | -$1.79M |
|
|
11
Amazon
AMZN
$2.4T
| $6.13M | 2.84% |
+47,000
| New | +$6.13M |
|
|
12
Advanced Micro Devices
AMD
$263B
| $5.67M | 2.63% |
49,800
-38,000
| -43% | -$4.33M |
|
|
13
Applied Materials
AMAT
$126B
| $5.28M | 2.44% |
36,500
-13,500
| -27% | -$1.95M |
|
14
Dine Brands
DIN
$357M
| $4.89M | 2.27% |
84,300
| – | – |
|
|
ATVI
15
DELISTED
Activision Blizzard Inc.
ATVI
| $4.55M | 2.11% |
54,000
| – | – |
|
16
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.9M | 1.8% |
32,540
| – | – |
|
17
Qualcomm
QCOM
$171B
| $3.3M | 1.53% |
27,700
| – | – |
|
18
B2Gold
BTG
$5.65B
| $3.09M | 1.43% |
870,000
| – | – |
|
19
Neurocrine Biosciences
NBIX
$14.1B
| $2.87M | 1.33% |
30,400
| – | – |
|
20
Enphase Energy
ENPH
$4.84B
| $2.27M | 1.05% |
13,550
| – | – |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.2M | 1.02% |
+145,062
| New | +$2.2M |
|
22
Lumentum
LITE
$9.27B
| $2.16M | 1% |
38,000
| – | – |
|
|
23
Albemarle
ALB
$9.36B
| $1.79M | 0.83% |
8,027
+5,173
| +181% | +$1.15M |
|
24
Pentair
PNR
$17.4B
| $1.69M | 0.78% |
26,090
+11,100
| +74% | +$717K |
|
25
Cardinal Health
CAH
$35.7B
| $1.65M | 0.76% |
17,417
+7,327
| +73% | +$693K |
|