VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+12.33%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$255M
AUM Growth
+$37.9M
(+17%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
35.5%
Holding
97
New
6
Increased
32
Reduced
38
Closed
2
Top Buys
| 1 |
Star Bulk Carriers
SBLK
|
+$5.25M |
| 2 |
ConocoPhillips
COP
|
+$4.84M |
| 3 |
Logitech
LOGI
|
+$3.63M |
| 4 |
Coherent
COHR
|
+$3.12M |
| 5 |
B
Barrick Mining Corporation
B
|
+$2.49M |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.41M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.94M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$1.46M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.41M |
| 5 |
VERV
Verve Therapeutics
VERV
|
+$1.12M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$49.5B
| $11.3M | 4.45% |
683,820
+150,000
| +28% | +$2.49M |
|
|
2
Meta Platforms (Facebook)
META
$1.9T
| $11.3M | 4.44% |
23,345
-4,000
| -15% | -$1.94M |
|
3
Wells Fargo
WFC
$261B
| $9.82M | 3.85% |
169,510
| – | – |
|
4
Chart Industries
GTLS
$8.95B
| $8.99M | 3.53% |
54,603
| – | – |
|
5
Advanced Micro Devices
AMD
$257B
| $8.99M | 3.52% |
49,800
| – | – |
|
6
Bank of America
BAC
$375B
| $8.75M | 3.43% |
230,630
| – | – |
|
7
Freeport-McMoran
FCX
$64.2B
| $8.38M | 3.29% |
178,290
| – | – |
|
8
NVIDIA
NVDA
$4.33T
| $8.04M | 3.15% |
89,000
| – | – |
|
9
Applied Materials
AMAT
$134B
| $7.53M | 2.95% |
36,500
| – | – |
|
10
Marvell Technology
MRVL
$58.1B
| $7.37M | 2.89% |
104,000
| – | – |
|
11
Micron Technology
MU
$176B
| $7.19M | 2.82% |
61,000
| – | – |
|
|
12
Star Bulk Carriers
SBLK
$2.2B
| $5.25M | 2.06% |
+220,000
| New | +$5.25M |
|
13
Array Technologies
ARRY
$1.17B
| $5.16M | 2.02% |
346,000
| – | – |
|
14
Alphabet (Google) Class A
GOOGL
$2.91T
| $4.91M | 1.93% |
32,540
| – | – |
|
|
15
ConocoPhillips
COP
$115B
| $4.84M | 1.9% |
+38,000
| New | +$4.84M |
|
16
Malibu Boats
MBUU
$629M
| $4.81M | 1.89% |
111,250
| – | – |
|
17
Qualcomm
QCOM
$175B
| $4.69M | 1.84% |
27,700
| – | – |
|
18
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.23M | 1.66% |
230,000
+80,000
| +53% | +$1.47M |
|
19
Neurocrine Biosciences
NBIX
$14.1B
| $4.19M | 1.64% |
30,400
| – | – |
|
20
Dine Brands
DIN
$368M
| $3.92M | 1.54% |
84,300
| – | – |
|
21
Enphase Energy
ENPH
$4.92B
| $3.88M | 1.52% |
32,050
+18,500
| +137% | +$2.24M |
|
|
22
Logitech
LOGI
$16B
| $3.63M | 1.42% |
+40,553
| New | +$3.63M |
|
|
23
Coherent
COHR
$16B
| $3.12M | 1.22% |
+51,500
| New | +$3.12M |
|
|
PETQ
24
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.1M | 1.22% |
169,751
-80,000
| -32% | -$1.46M |
|
|
25
Amazon
AMZN
$2.43T
| $3.07M | 1.2% |
17,000
-30,000
| -64% | -$5.41M |
|