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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
-4.34%
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
$224M
AUM Growth
+$8.61M
Cap. Flow
+$21M
Cap. Flow %
9.36%
Top 10 Hldgs %
32.26%
Holding
92
New
4
Increased
64
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$4.09M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.38M
3
INMD icon
InMode
INMD
+$1.37M
4
VERV
Verve Therapeutics
VERV
+$1.29M
5
TGT icon
Target
TGT
+$590K

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$4.55M
2
NVDA icon
NVIDIA
NVDA
+$3.85M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$10.9M 4.86%
36,345
– –
GTLS
2
DELISTED
Chart Industries
GTLS
$9.23M 4.11%
54,603
– –
FCX icon
3
Freeport-McMoran
FCX
$88.6B
$7.77M 3.46%
208,290
– –
ARRY icon
4
Array Technologies
ARRY
$785M
$7.68M 3.42%
346,000
– –
WFC icon
5
Wells Fargo
WFC
$263B
$6.93M 3.09%
169,510
– –
B
6
Barrick Mining
B
$61.5B
$6.5M 2.9%
443,820
– –
BAC icon
7
Bank of America
BAC
$439B
$6.31M 2.81%
230,630
– –
AMZN icon
8
Amazon
AMZN
$2.48T
$5.97M 2.66%
47,000
– –
MRVL icon
9
Marvell Technology
MRVL
$157B
$5.63M 2.51%
104,000
– –
MBUU icon
10
Malibu Boats
MBUU
$559M
$5.45M 2.43%
111,250
– –
AMD icon
11
Advanced Micro Devices
AMD
$741B
$5.12M 2.28%
49,800
– –
AMAT icon
12
Applied Materials
AMAT
$378B
$5.05M 2.25%
36,500
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$4.26M 1.9%
32,540
– –
DIN icon
14
Dine Brands
DIN
$458M
$4.17M 1.86%
84,300
– –
MU icon
15
Micron Technology
MU
$927B
$4.15M 1.85%
+61,000
New +$4.09M
NVDA icon
16
NVIDIA
NVDA
$4.77T
$3.87M 1.73%
89,000
-86,000
-49% -$3.85M
NBIX icon
17
Neurocrine Biosciences
NBIX
$18.4B
$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% +$489K
QCOM icon
19
Qualcomm
QCOM
$172B
$3.08M 1.37%
27,700
– –
BTG icon
20
B2Gold
BTG
$5.12B
$2.52M 1.12%
870,000
– –
KTOS icon
21
Kratos Defense & Security Solutions
KTOS
$9.12B
$2.4M 1.07%
+160,000
New +$2.38M
AFL icon
22
Aflac
AFL
$65.9B
$1.9M 0.85%
24,754
+3,615
+17% +$268K
CAT icon
23
Caterpillar
CAT
$387B
$1.89M 0.84%
6,915
+583
+9% +$158K
EMR icon
24
Emerson Electric
EMR
$85B
$1.88M 0.84%
19,445
+3,151
+19% +$300K
CVX icon
25
Chevron
CVX
$374B
$1.87M 0.83%
11,084
+2,837
+34% +$458K
1
2 3 4

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ACM
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1CM
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TSW
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KA
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LCGC
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Vienna Insurance Group's Q3 2023 Portfolio in Review

As of Q3 2023, Vienna Insurance Group held 92 positions worth $224M, up 4% from $216M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vienna Insurance Group deployed $21M of net new capital in Q3 2023, opening 4 new positions and adding to 64 existing holdings. Its largest new stake was Micron Technology: 61,000 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 23% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.85M trimmed.

  • Vienna Insurance Group's largest Q3 2023 buy was Micron Technology: 61,000 shares worth $4.15M.
  • Vienna Insurance Group added most to Target in Q3 2023, an estimated $590K increase.
  • Vienna Insurance Group's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $3.85M.
  • Vienna Insurance Group fully exited Activision Blizzard in Q3 2023, selling an estimated $4.55M.
  • Vienna Insurance Group's ten largest holdings make up 32% of its $224M portfolio in Q3 2023.
  • Vienna Insurance Group opened 4 new positions and closed 1 in Q3 2023.
  • Vienna Insurance Group's portfolio value rose 4% quarter-over-quarter to $224M.

Based on Vienna Insurance Group's 13F filing for Q3 2023, filed 4 Sep 2024.