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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
+12.33%
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
$255M
AUM Growth
+$37.9M
Cap. Flow
+$14.5M
Cap. Flow %
5.67%
Top 10 Hldgs %
35.5%
Holding
97
New
6
Increased
32
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
SBLK icon
Star Bulk Carriers
SBLK
+$4.99M
2
COP icon
ConocoPhillips
COP
+$4.33M
3
LOGI icon
Logitech
LOGI
+$3.62M
4
COHR icon
Coherent
COHR
+$2.82M
5
B
Barrick Mining
B
+$2.35M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.01M
2
META icon
Meta Platforms (Facebook)
META
+$1.78M
3
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$1.42M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
VERV
Verve Therapeutics
VERV
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Industrials 14.97%
3 Materials 13.09%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$11.3M 4.45%
683,820
+150,000
+28% +$2.35M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$11.3M 4.44%
23,345
-4,000
-15% -$1.78M
WFC icon
3
Wells Fargo
WFC
$263B
$9.82M 3.85%
169,510
– –
GTLS
4
DELISTED
Chart Industries
GTLS
$8.99M 3.53%
54,603
– –
AMD icon
5
Advanced Micro Devices
AMD
$741B
$8.99M 3.52%
49,800
– –
BAC icon
6
Bank of America
BAC
$439B
$8.75M 3.43%
230,630
– –
FCX icon
7
Freeport-McMoran
FCX
$88.6B
$8.38M 3.29%
178,290
– –
NVDA icon
8
NVIDIA
NVDA
$4.77T
$8.04M 3.15%
89,000
– –
AMAT icon
9
Applied Materials
AMAT
$378B
$7.53M 2.95%
36,500
– –
MRVL icon
10
Marvell Technology
MRVL
$157B
$7.37M 2.89%
104,000
– –
MU icon
11
Micron Technology
MU
$927B
$7.19M 2.82%
61,000
– –
SBLK icon
12
Star Bulk Carriers
SBLK
$3.12B
$5.25M 2.06%
+220,000
New +$4.99M
ARRY icon
13
Array Technologies
ARRY
$785M
$5.16M 2.02%
346,000
– –
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$4.91M 1.93%
32,540
– –
COP icon
15
ConocoPhillips
COP
$139B
$4.84M 1.9%
+38,000
New +$4.33M
MBUU icon
16
Malibu Boats
MBUU
$559M
$4.81M 1.89%
111,250
– –
QCOM icon
17
Qualcomm
QCOM
$172B
$4.69M 1.84%
27,700
– –
KTOS icon
18
Kratos Defense & Security Solutions
KTOS
$9.12B
$4.23M 1.66%
230,000
+80,000
+53% +$1.46M
NBIX icon
19
Neurocrine Biosciences
NBIX
$18.4B
$4.19M 1.64%
30,400
– –
DIN icon
20
Dine Brands
DIN
$458M
$3.92M 1.54%
84,300
– –
ENPH icon
21
Enphase Energy
ENPH
$4.79B
$3.88M 1.52%
32,050
+18,500
+137% +$2.16M
LOGI icon
22
Logitech
LOGI
$16B
$3.63M 1.42%
+40,553
New +$3.62M
COHR icon
23
Coherent
COHR
$47.6B
$3.12M 1.22%
+51,500
New +$2.82M
PETQ
24
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.1M 1.22%
169,751
-80,000
-32% -$1.42M
AMZN icon
25
Amazon
AMZN
$2.48T
$3.07M 1.2%
17,000
-30,000
-64% -$5.01M
1
2 3 4

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Vienna Insurance Group's Q1 2024 Portfolio in Review

As of Q1 2024, Vienna Insurance Group held 97 positions worth $255M, up 17% from $217M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Vienna Insurance Group deployed $14.5M of net new capital in Q1 2024, opening 6 new positions and adding to 32 existing holdings. Its largest new stake was Star Bulk Carriers: 220,000 shares worth $5.25M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Amazon, an estimated $5.01M trimmed.

  • Vienna Insurance Group's largest Q1 2024 buy was Star Bulk Carriers: 220,000 shares worth $5.25M.
  • Vienna Insurance Group added most to Barrick Mining in Q1 2024, an estimated $2.35M increase.
  • Vienna Insurance Group's biggest Q1 2024 reduction was Amazon, cutting an estimated $5.01M.
  • Vienna Insurance Group fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $1.41M.
  • Vienna Insurance Group's ten largest holdings make up 36% of its $255M portfolio in Q1 2024.
  • Vienna Insurance Group opened 6 new positions and closed 2 in Q1 2024.
  • Vienna Insurance Group's portfolio value rose 17% quarter-over-quarter to $255M.

Based on Vienna Insurance Group's 13F filing for Q1 2024, filed 12 Sep 2024.