VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-4.34%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$224M
AUM Growth
+$224M
(+4%)
Cap. Flow
+$19.5M
Cap. Flow
% of AUM
8.7%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
92
New
4
Increased
64
Reduced
1
Closed
1
Top Buys
| 1 |
Micron Technology
MU
|
$4.15M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$2.4M |
| 3 |
InMode
INMD
|
$1.07M |
| 4 |
VERV
Verve Therapeutics
VERV
|
$1.06M |
| 5 |
AbbVie
ABBV
|
$587K |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$4.55M |
| 2 |
NVIDIA
NVDA
|
$3.74M |
Sector Composition
| 1 | Technology | 19.29% |
| 2 | Industrials | 14.85% |
| 3 | Materials | 12.59% |
| 4 | Financials | 11.21% |
| 5 | Consumer Staples | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.85T
| $10.9M | 4.86% |
36,345
| – | – |
|
2
Chart Industries
GTLS
$8.95B
| $9.23M | 4.11% |
54,603
| – | – |
|
3
Freeport-McMoran
FCX
$64.5B
| $7.77M | 3.46% |
208,290
| – | – |
|
4
Array Technologies
ARRY
$1.4B
| $7.68M | 3.42% |
346,000
| – | – |
|
5
Wells Fargo
WFC
$262B
| $6.93M | 3.09% |
169,510
| – | – |
|
|
B
6
Barrick Mining Corporation
B
$45.9B
| $6.5M | 2.9% |
443,820
| – | – |
|
7
Bank of America
BAC
$373B
| $6.31M | 2.81% |
230,630
| – | – |
|
8
Amazon
AMZN
$2.4T
| $5.97M | 2.66% |
47,000
| – | – |
|
9
Marvell Technology
MRVL
$55.7B
| $5.63M | 2.51% |
104,000
| – | – |
|
10
Malibu Boats
MBUU
$620M
| $5.45M | 2.43% |
111,250
| – | – |
|
11
Advanced Micro Devices
AMD
$263B
| $5.12M | 2.28% |
49,800
| – | – |
|
12
Applied Materials
AMAT
$126B
| $5.05M | 2.25% |
36,500
| – | – |
|
13
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.26M | 1.9% |
32,540
| – | – |
|
14
Dine Brands
DIN
$357M
| $4.17M | 1.86% |
84,300
| – | – |
|
|
15
Micron Technology
MU
$133B
| $4.15M | 1.85% |
+61,000
| New | +$4.15M |
|
|
16
NVIDIA
NVDA
$4.16T
| $3.87M | 1.73% |
8,900
-8,600
| -49% | -$3.74M |
|
17
Neurocrine Biosciences
NBIX
$14.1B
| $3.42M | 1.52% |
30,400
| – | – |
|
|
PETQ
18
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.4M | 1.51% |
172,423
+27,361
| +19% | +$539K |
|
19
Qualcomm
QCOM
$171B
| $3.08M | 1.37% |
27,700
| – | – |
|
20
B2Gold
BTG
$5.65B
| $2.52M | 1.12% |
870,000
| – | – |
|
|
21
Kratos Defense & Security Solutions
KTOS
$11.2B
| $2.4M | 1.07% |
+160,000
| New | +$2.4M |
|
22
Aflac
AFL
$56.5B
| $1.9M | 0.85% |
24,754
+3,615
| +17% | +$277K |
|
23
Caterpillar
CAT
$195B
| $1.89M | 0.84% |
6,915
+583
| +9% | +$159K |
|
24
Emerson Electric
EMR
$73.9B
| $1.88M | 0.84% |
19,445
+3,151
| +19% | +$304K |
|
25
Chevron
CVX
$326B
| $1.87M | 0.83% |
11,084
+2,837
| +34% | +$478K |
|