VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+0.17%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$171M
AUM Growth
+$171M
(-27%)
Cap. Flow
-$53.3M
Cap. Flow
% of AUM
-31.09%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
91
New
–
Increased
3
Reduced
63
Closed
6
Top Buys
| 1 |
Logitech
LOGI
|
$416K |
| 2 |
Genuine Parts
GPC
|
$93.3K |
| 3 |
Franklin Resources
BEN
|
$23.1K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$9.58M |
| 2 |
Applied Materials
AMAT
|
$7.37M |
| 3 |
Meta Platforms (Facebook)
META
|
$7.35M |
| 4 |
Qualcomm
QCOM
|
$4.71M |
| 5 |
Coherent
COHR
|
$4.58M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Materials | 20.06% |
| 3 | Industrials | 16.15% |
| 4 | Consumer Staples | 10.6% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marvell Technology
MRVL
$53.9B
| $11.5M | 6.7% |
104,000
| – | – |
|
2
Chart Industries
GTLS
$8.94B
| $10.4M | 6.08% |
54,603
| – | – |
|
|
B
3
Barrick Mining Corporation
B
$46.3B
| $8.58M | 5.01% |
553,820
| – | – |
|
4
Micron Technology
MU
$132B
| $6.9M | 4.03% |
82,000
| – | – |
|
5
Freeport-McMoran
FCX
$66B
| $6.79M | 3.96% |
178,290
| – | – |
|
6
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.16M | 3.59% |
32,540
| – | – |
|
7
Advanced Micro Devices
AMD
$262B
| $6.02M | 3.51% |
49,800
| – | – |
|
|
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $5.46M | 3.18% |
600,000
| – | – |
|
9
NVIDIA
NVDA
$4.16T
| $4.57M | 2.66% |
34,000
| – | – |
|
10
Agnico Eagle Mines
AEM
$74.9B
| $4.15M | 2.42% |
53,146
-7,594
| -13% | -$593K |
|
11
Neurocrine Biosciences
NBIX
$13.8B
| $4.15M | 2.42% |
30,400
| – | – |
|
|
12
Logitech
LOGI
$15.3B
| $3.89M | 2.27% |
46,823
+5,009
| +12% | +$416K |
|
13
ConocoPhillips
COP
$118B
| $3.77M | 2.2% |
38,000
| – | – |
|
14
Amazon
AMZN
$2.41T
| $3.73M | 2.18% |
17,000
| – | – |
|
15
Star Bulk Carriers
SBLK
$2.13B
| $2.6M | 1.52% |
173,769
-121,231
| -41% | -$1.81M |
|
16
Dine Brands
DIN
$347M
| $2.54M | 1.48% |
84,300
| – | – |
|
17
Enphase Energy
ENPH
$4.9B
| $2.2M | 1.28% |
32,050
| – | – |
|
18
Array Technologies
ARRY
$1.43B
| $2.09M | 1.22% |
346,000
| – | – |
|
19
Alcoa
AA
$7.98B
| $1.89M | 1.1% |
50,000
| – | – |
|
20
Nurix Therapeutics
NRIX
$705M
| $1.6M | 0.93% |
85,000
| – | – |
|
21
Emerson Electric
EMR
$73.2B
| $1.37M | 0.8% |
11,018
-579
| -5% | -$71.8K |
|
22
Walmart
WMT
$785B
| $1.3M | 0.76% |
14,364
-4,375
| -23% | -$395K |
|
23
Cardinal Health
CAH
$35.9B
| $1.26M | 0.73% |
10,635
-3,045
| -22% | -$360K |
|
24
Cincinnati Financial
CINF
$23.9B
| $1.24M | 0.72% |
8,628
-2,394
| -22% | -$344K |
|
|
25
Genuine Parts
GPC
$18.9B
| $1.23M | 0.72% |
10,545
+799
| +8% | +$93.3K |
|