VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+13.58%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$217M
AUM Growth
+$217M
(-3.2%)
Cap. Flow
-$30.8M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
35.58%
Holding
92
New
1
Increased
2
Reduced
66
Closed
1
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$1.62M |
| 2 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$1.53M |
| 3 |
Kenvue
KVUE
|
$1.25M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Freeport-McMoran
FCX
|
$1.28M |
| 3 |
InMode
INMD
|
$1.07M |
| 4 |
Aflac
AFL
|
$816K |
| 5 |
Chubb
CB
|
$786K |
Sector Composition
| 1 | Technology | 21.42% |
| 2 | Materials | 13.5% |
| 3 | Industrials | 12.97% |
| 4 | Financials | 11.62% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $9.68M | 4.46% |
27,345
-9,000
| -25% | -$3.19M |
|
|
B
2
Barrick Mining Corporation
B
$45.9B
| $9.62M | 4.43% |
533,820
+90,000
| +20% | +$1.62M |
|
3
Wells Fargo
WFC
$262B
| $8.34M | 3.84% |
169,510
| – | – |
|
4
Bank of America
BAC
$373B
| $7.77M | 3.57% |
230,630
| – | – |
|
|
5
Freeport-McMoran
FCX
$64.5B
| $7.59M | 3.49% |
178,290
-30,000
| -14% | -$1.28M |
|
6
Chart Industries
GTLS
$8.95B
| $7.44M | 3.43% |
54,603
| – | – |
|
7
Advanced Micro Devices
AMD
$263B
| $7.34M | 3.38% |
49,800
| – | – |
|
8
Amazon
AMZN
$2.4T
| $7.14M | 3.29% |
47,000
| – | – |
|
9
Marvell Technology
MRVL
$55.7B
| $6.27M | 2.89% |
104,000
| – | – |
|
10
Malibu Boats
MBUU
$620M
| $6.1M | 2.81% |
111,250
| – | – |
|
11
Applied Materials
AMAT
$126B
| $5.92M | 2.72% |
36,500
| – | – |
|
12
Array Technologies
ARRY
$1.4B
| $5.81M | 2.68% |
346,000
| – | – |
|
13
Micron Technology
MU
$133B
| $5.21M | 2.4% |
61,000
| – | – |
|
|
PETQ
14
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $4.93M | 2.27% |
249,751
+77,328
| +45% | +$1.53M |
|
15
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.55M | 2.09% |
32,540
| – | – |
|
16
NVIDIA
NVDA
$4.16T
| $4.41M | 2.03% |
8,900
| – | – |
|
17
Dine Brands
DIN
$357M
| $4.19M | 1.93% |
84,300
| – | – |
|
18
Qualcomm
QCOM
$171B
| $4.01M | 1.84% |
27,700
| – | – |
|
19
Neurocrine Biosciences
NBIX
$14.1B
| $4.01M | 1.84% |
30,400
| – | – |
|
20
Kratos Defense & Security Solutions
KTOS
$11.2B
| $3.04M | 1.4% |
150,000
-10,000
| -6% | -$203K |
|
21
B2Gold
BTG
$5.65B
| $2.74M | 1.26% |
870,000
| – | – |
|
22
Arvinas
ARVN
$580M
| $2.37M | 1.09% |
57,500
| – | – |
|
23
Lumentum
LITE
$9.27B
| $1.99M | 0.92% |
38,000
| – | – |
|
24
Enphase Energy
ENPH
$4.84B
| $1.79M | 0.82% |
13,550
| – | – |
|
25
Sherwin-Williams
SHW
$90B
| $1.53M | 0.71% |
4,921
-1,771
| -26% | -$552K |
|