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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
+1.75%
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
+$209K
Cap. Flow
+$1.94M
Cap. Flow %
0.76%
Top 10 Hldgs %
37.09%
Holding
97
New
2
Increased
35
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$3.96M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$3.65M
3
SBLK icon
Star Bulk Carriers
SBLK
+$1.86M
4
LOGI icon
Logitech
LOGI
+$441K
5
CHRW icon
C.H. Robinson
CHRW
+$309K

Top Sells

Rank Stock Value
1
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$4.23M
2
BTG icon
B2Gold
BTG
+$2.25M
3
MMM icon
3M
MMM
+$1.44M
4
CAT icon
Caterpillar
CAT
+$257K
5
TGT icon
Target
TGT
+$190K

Sector Composition

Rank Sector Weight
1 Technology 27.4%
2 Materials 15.16%
3 Industrials 12.52%
4 Financials 11.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$11.8M 4.61%
23,345
– –
B
2
Barrick Mining
B
$61.5B
$11.4M 4.47%
683,820
– –
NVDA icon
3
NVIDIA
NVDA
$4.77T
$11M 4.31%
89,000
– –
WFC icon
4
Wells Fargo
WFC
$263B
$10.1M 3.94%
169,510
– –
BAC icon
5
Bank of America
BAC
$439B
$9.17M 3.59%
230,630
– –
FCX icon
6
Freeport-McMoran
FCX
$88.6B
$8.66M 3.39%
178,290
– –
AMAT icon
7
Applied Materials
AMAT
$378B
$8.61M 3.37%
36,500
– –
AMD icon
8
Advanced Micro Devices
AMD
$741B
$8.08M 3.16%
49,800
– –
MU icon
9
Micron Technology
MU
$927B
$8.02M 3.14%
61,000
– –
GTLS
10
DELISTED
Chart Industries
GTLS
$7.88M 3.09%
54,603
– –
MRVL icon
11
Marvell Technology
MRVL
$157B
$7.27M 2.85%
104,000
– –
SBLK icon
12
Star Bulk Carriers
SBLK
$3.12B
$7.19M 2.82%
295,000
+75,000
+34% +$1.86M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.08T
$5.93M 2.32%
32,540
– –
QCOM icon
14
Qualcomm
QCOM
$172B
$5.52M 2.16%
27,700
– –
LOGI icon
15
Logitech
LOGI
$16B
$4.39M 1.72%
45,456
+4,903
+12% +$441K
COP icon
16
ConocoPhillips
COP
$139B
$4.35M 1.7%
38,000
– –
NBIX icon
17
Neurocrine Biosciences
NBIX
$18.4B
$4.19M 1.64%
30,400
– –
AEM icon
18
Agnico Eagle Mines
AEM
$71.9B
$3.98M 1.56%
+60,740
New +$3.96M
MBUU icon
19
Malibu Boats
MBUU
$559M
$3.9M 1.53%
111,250
– –
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.74M 1.47%
169,751
– –
COHR icon
21
Coherent
COHR
$47.6B
$3.73M 1.46%
51,500
– –
SILV
22
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$3.65M 1.43%
+447,627
New +$3.65M
ARRY icon
23
Array Technologies
ARRY
$785M
$3.55M 1.39%
346,000
– –
AMZN icon
24
Amazon
AMZN
$2.48T
$3.29M 1.29%
17,000
– –
ENPH icon
25
Enphase Energy
ENPH
$4.79B
$3.2M 1.25%
32,050
– –
1
2 3 4

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Vienna Insurance Group's Q2 2024 Portfolio in Review

As of Q2 2024, Vienna Insurance Group held 97 positions worth $255M, up 0.08% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Vienna Insurance Group's Q2 2024 filing shows 2 new, 35 increased, 30 reduced and 3 closed positions. Its largest new stake was Agnico Eagle Mines: 60,740 shares worth $3.98M. The largest sale was Kratos Defense & Security Solutions, an estimated $4.23M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Materials and Industrials.

  • Vienna Insurance Group's largest Q2 2024 buy was Agnico Eagle Mines: 60,740 shares worth $3.98M.
  • Vienna Insurance Group added most to Star Bulk Carriers in Q2 2024, an estimated $1.86M increase.
  • Vienna Insurance Group's biggest Q2 2024 reduction was Caterpillar, cutting an estimated $257K.
  • Vienna Insurance Group fully exited Kratos Defense & Security Solutions in Q2 2024, selling an estimated $4.23M.
  • Vienna Insurance Group's ten largest holdings make up 37% of its $255M portfolio in Q2 2024.
  • Vienna Insurance Group opened 2 new positions and closed 3 in Q2 2024.
  • Vienna Insurance Group's portfolio value rose 0.08% quarter-over-quarter to $255M.

Based on Vienna Insurance Group's 13F filing for Q2 2024, filed 12 Sep 2024.