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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
+13.58%
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
$217M
AUM Growth
-$7.18M
Cap. Flow
-$29M
Cap. Flow %
-13.36%
Top 10 Hldgs %
35.58%
Holding
92
New
1
Increased
2
Reduced
66
Closed
1

Top Buys

Rank Stock Value
1
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.49M
2
B
Barrick Mining
B
+$1.48M
3
KVUE icon
Kenvue
KVUE
+$1.16M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.93M
2
FCX icon
Freeport-McMoran
FCX
+$1.11M
3
INMD icon
InMode
INMD
+$1.07M
4
AFL icon
Aflac
AFL
+$797K
5
CB icon
Chubb
CB
+$760K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$9.68M 4.46%
27,345
-9,000
-25% -$2.93M
B
2
Barrick Mining
B
$61.5B
$9.62M 4.43%
533,820
+90,000
+20% +$1.48M
WFC icon
3
Wells Fargo
WFC
$263B
$8.34M 3.84%
169,510
– –
BAC icon
4
Bank of America
BAC
$439B
$7.77M 3.57%
230,630
– –
FCX icon
5
Freeport-McMoran
FCX
$88.6B
$7.59M 3.49%
178,290
-30,000
-14% -$1.11M
GTLS
6
DELISTED
Chart Industries
GTLS
$7.44M 3.43%
54,603
– –
AMD icon
7
Advanced Micro Devices
AMD
$741B
$7.34M 3.38%
49,800
– –
AMZN icon
8
Amazon
AMZN
$2.48T
$7.14M 3.29%
47,000
– –
MRVL icon
9
Marvell Technology
MRVL
$157B
$6.27M 2.89%
104,000
– –
MBUU icon
10
Malibu Boats
MBUU
$559M
$6.1M 2.81%
111,250
– –
AMAT icon
11
Applied Materials
AMAT
$378B
$5.92M 2.72%
36,500
– –
ARRY icon
12
Array Technologies
ARRY
$785M
$5.81M 2.68%
346,000
– –
MU icon
13
Micron Technology
MU
$927B
$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% +$1.49M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$4.55M 2.09%
32,540
– –
NVDA icon
16
NVIDIA
NVDA
$4.77T
$4.41M 2.03%
89,000
– –
DIN icon
17
Dine Brands
DIN
$458M
$4.19M 1.93%
84,300
– –
QCOM icon
18
Qualcomm
QCOM
$172B
$4.01M 1.84%
27,700
– –
NBIX icon
19
Neurocrine Biosciences
NBIX
$18.4B
$4.01M 1.84%
30,400
– –
KTOS icon
20
Kratos Defense & Security Solutions
KTOS
$9.12B
$3.04M 1.4%
150,000
-10,000
-6% -$184K
BTG icon
21
B2Gold
BTG
$5.12B
$2.74M 1.26%
870,000
– –
ARVN icon
22
Arvinas
ARVN
$529M
$2.37M 1.09%
57,500
– –
LITE icon
23
Lumentum
LITE
$50.7B
$1.99M 0.92%
38,000
– –
ENPH icon
24
Enphase Energy
ENPH
$4.79B
$1.79M 0.82%
13,550
– –
SHW icon
25
Sherwin-Williams
SHW
$87.4B
$1.53M 0.71%
4,921
-1,771
-26% -$476K
1
2 3 4

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LB
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Vienna Insurance Group held 92 positions worth $217M, down 3.2% from $224M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vienna Insurance Group withdrew a net $29M in Q4 2023, closing 1 position and reducing 66 holdings. Its most notable exit was InMode, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group opened a new position in Kenvue worth $1.25M.

  • Vienna Insurance Group's largest Q4 2023 buy was Kenvue: 57,870 shares worth $1.25M.
  • Vienna Insurance Group added most to PetIQ, Inc. Class A Common Stock in Q4 2023, an estimated $1.49M increase.
  • Vienna Insurance Group's biggest Q4 2023 reduction was Meta Platforms (Facebook), cutting an estimated $2.93M.
  • Vienna Insurance Group fully exited InMode in Q4 2023, selling an estimated $1.07M.
  • Vienna Insurance Group's ten largest holdings make up 36% of its $217M portfolio in Q4 2023.
  • Vienna Insurance Group opened 1 new position and closed 1 in Q4 2023.
  • Vienna Insurance Group's portfolio value fell 3.2% quarter-over-quarter to $217M.

Based on Vienna Insurance Group's 13F filing for Q4 2023, filed 20 Aug 2024.