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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
+4.43%
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
$235M
AUM Growth
-$20.3M
Cap. Flow
-$26.9M
Cap. Flow %
-11.45%
Top 10 Hldgs %
34.97%
Holding
94
New
–
Increased
35
Reduced
34
Closed
3

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$2.2M
2
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$1.35M
3
ALB icon
Albemarle
ALB
+$273K
4
GPC icon
Genuine Parts
GPC
+$238K
5
WST icon
West Pharmaceutical
WST
+$222K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$9.17M
2
NVDA icon
NVIDIA
NVDA
+$6.5M
3
META icon
Meta Platforms (Facebook)
META
+$5.4M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.74M
5
LITE icon
Lumentum
LITE
+$2.7M

Sector Composition

Rank Sector Weight
1 Technology 25.14%
2 Materials 17.96%
3 Industrials 14.04%
4 Consumer Staples 9.74%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$61.5B
$11M 4.69%
553,820
-130,000
-19% -$2.48M
WFC icon
2
Wells Fargo
WFC
$263B
$9.58M 4.08%
169,510
– –
FCX icon
3
Freeport-McMoran
FCX
$88.6B
$8.9M 3.79%
178,290
– –
MU icon
4
Micron Technology
MU
$927B
$8.5M 3.62%
82,000
+21,000
+34% +$2.2M
AMD icon
5
Advanced Micro Devices
AMD
$741B
$8.17M 3.48%
49,800
– –
MRVL icon
6
Marvell Technology
MRVL
$157B
$7.5M 3.19%
104,000
– –
AMAT icon
7
Applied Materials
AMAT
$378B
$7.37M 3.14%
36,500
– –
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$7.35M 3.13%
12,845
-10,500
-45% -$5.4M
SBLK icon
9
Star Bulk Carriers
SBLK
$3.12B
$6.99M 2.97%
295,000
– –
GTLS
10
DELISTED
Chart Industries
GTLS
$6.78M 2.88%
54,603
– –
SILV
11
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.58M 2.37%
600,000
+152,373
+34% +$1.35M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.08T
$5.4M 2.3%
32,540
– –
AEM icon
13
Agnico Eagle Mines
AEM
$71.9B
$4.89M 2.08%
60,740
– –
QCOM icon
14
Qualcomm
QCOM
$172B
$4.71M 2%
27,700
– –
COHR icon
15
Coherent
COHR
$47.6B
$4.58M 1.95%
51,500
– –
MBUU icon
16
Malibu Boats
MBUU
$559M
$4.32M 1.84%
111,250
– –
NVDA icon
17
NVIDIA
NVDA
$4.77T
$4.13M 1.76%
34,000
-55,000
-62% -$6.5M
COP icon
18
ConocoPhillips
COP
$139B
$4M 1.7%
38,000
– –
LOGI icon
19
Logitech
LOGI
$16B
$3.75M 1.59%
41,814
-3,642
-8% -$324K
ENPH icon
20
Enphase Energy
ENPH
$4.79B
$3.62M 1.54%
32,050
– –
NBIX icon
21
Neurocrine Biosciences
NBIX
$18.4B
$3.5M 1.49%
30,400
– –
AMZN icon
22
Amazon
AMZN
$2.48T
$3.17M 1.35%
17,000
– –
DIN icon
23
Dine Brands
DIN
$458M
$2.63M 1.12%
84,300
– –
ARRY icon
24
Array Technologies
ARRY
$785M
$2.28M 0.97%
346,000
– –
AA icon
25
Alcoa
AA
$11.7B
$1.93M 0.82%
50,000
– –
1
2 3 4

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Vienna Insurance Group's Q3 2024 Portfolio in Review

As of Q3 2024, Vienna Insurance Group held 94 positions worth $235M, down 8% from $255M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Vienna Insurance Group withdrew a net $26.9M in Q3 2024, closing 3 positions and reducing 34 holdings. Its most notable exit was Bank of America, an estimated $9.17M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $2.2M to Micron Technology.

  • Vienna Insurance Group added most to Micron Technology in Q3 2024, an estimated $2.2M increase.
  • Vienna Insurance Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $6.5M.
  • Vienna Insurance Group fully exited Bank of America in Q3 2024, selling an estimated $9.17M.
  • Vienna Insurance Group's ten largest holdings make up 35% of its $235M portfolio in Q3 2024.
  • Vienna Insurance Group opened 0 new positions and closed 3 in Q3 2024.
  • Vienna Insurance Group's portfolio value fell 8% quarter-over-quarter to $235M.

Based on Vienna Insurance Group's 13F filing for Q3 2024, filed 7 Nov 2024.