VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+4.43%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$235M
AUM Growth
-$20.3M
(-8%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-11.85%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
94
New
–
Increased
35
Reduced
34
Closed
3
Top Buys
| 1 |
Micron Technology
MU
|
+$2.18M |
| 2 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$1.42M |
| 3 |
Albemarle
ALB
|
+$291K |
| 4 |
Genuine Parts
GPC
|
+$240K |
| 5 |
West Pharmaceutical
WST
|
+$217K |
Top Sells
| 1 |
Bank of America
BAC
|
+$9.17M |
| 2 |
NVIDIA
NVDA
|
+$6.68M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.01M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$3.74M |
| 5 |
Lumentum
LITE
|
+$2.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$50B
| $11M | 4.69% |
553,820
-130,000
| -19% | -$2.59M |
|
2
Wells Fargo
WFC
$260B
| $9.58M | 4.08% |
169,510
| – | – |
|
3
Freeport-McMoran
FCX
$66.1B
| $8.9M | 3.79% |
178,290
| – | – |
|
|
4
Micron Technology
MU
$172B
| $8.5M | 3.62% |
82,000
+21,000
| +34% | +$2.18M |
|
5
Advanced Micro Devices
AMD
$253B
| $8.17M | 3.48% |
49,800
| – | – |
|
6
Marvell Technology
MRVL
$57.8B
| $7.5M | 3.19% |
104,000
| – | – |
|
7
Applied Materials
AMAT
$136B
| $7.37M | 3.14% |
36,500
| – | – |
|
|
8
Meta Platforms (Facebook)
META
$1.89T
| $7.35M | 3.13% |
12,845
-10,500
| -45% | -$6.01M |
|
9
Star Bulk Carriers
SBLK
$2.18B
| $6.99M | 2.97% |
295,000
| – | – |
|
10
Chart Industries
GTLS
$8.97B
| $6.78M | 2.88% |
54,603
| – | – |
|
|
SILV
11
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.58M | 2.37% |
600,000
+152,373
| +34% | +$1.42M |
|
12
Alphabet (Google) Class A
GOOGL
$2.9T
| $5.4M | 2.3% |
32,540
| – | – |
|
13
Agnico Eagle Mines
AEM
$76.8B
| $4.89M | 2.08% |
60,740
| – | – |
|
14
Qualcomm
QCOM
$175B
| $4.71M | 2% |
27,700
| – | – |
|
15
Coherent
COHR
$16.3B
| $4.58M | 1.95% |
51,500
| – | – |
|
16
Malibu Boats
MBUU
$645M
| $4.32M | 1.84% |
111,250
| – | – |
|
|
17
NVIDIA
NVDA
$4.31T
| $4.13M | 1.76% |
34,000
-55,000
| -62% | -$6.68M |
|
18
ConocoPhillips
COP
$117B
| $4M | 1.7% |
38,000
| – | – |
|
19
Logitech
LOGI
$16B
| $3.75M | 1.59% |
41,814
-3,642
| -8% | -$326K |
|
20
Enphase Energy
ENPH
$5.09B
| $3.62M | 1.54% |
32,050
| – | – |
|
21
Neurocrine Biosciences
NBIX
$14.2B
| $3.5M | 1.49% |
30,400
| – | – |
|
22
Amazon
AMZN
$2.47T
| $3.17M | 1.35% |
17,000
| – | – |
|
23
Dine Brands
DIN
$371M
| $2.63M | 1.12% |
84,300
| – | – |
|
24
Array Technologies
ARRY
$1.22B
| $2.28M | 0.97% |
346,000
| – | – |
|
25
Alcoa
AA
$8.28B
| $1.93M | 0.82% |
50,000
| – | – |
|