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VIG

Vienna Insurance Group Portfolio holdings

AUM $381M
1-Year Est. Return 105.39%
This Fund
S&P 500
This Quarter Est. Return
+0.17%
1 Year Est. Return
+105.39%
3 Year Est. Return
+188.09%
5 Year Est. Return
+216.3%
10 Year Est. Return
+1,173.62%
AUM
$171M
AUM Growth
-$63.5M
Cap. Flow
-$54.5M
Cap. Flow %
-31.78%
Top 10 Hldgs %
41.14%
Holding
91
New
–
Increased
3
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
LOGI icon
Logitech
LOGI
+$415K
2
GPC icon
Genuine Parts
GPC
+$99.7K
3
BEN icon
Franklin Templeton
BEN
+$24K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$9.58M
2
AMAT icon
Applied Materials
AMAT
+$7.37M
3
META icon
Meta Platforms (Facebook)
META
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
COHR icon
Coherent
COHR
+$4.58M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MRVL icon
1
Marvell Technology
MRVL
$200B
$11.5M 6.7%
104,000
– –
GTLS
2
DELISTED
Chart Industries
GTLS
$10.4M 6.08%
54,603
– –
B
3
Barrick Mining
B
$69B
$8.58M 5.01%
553,820
– –
MU icon
4
Micron Technology
MU
$1.04T
$6.9M 4.03%
82,000
– –
FCX icon
5
Freeport-McMoran
FCX
$98.5B
$6.79M 3.96%
178,290
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.2T
$6.16M 3.59%
32,540
– –
AMD icon
7
Advanced Micro Devices
AMD
$798B
$6.02M 3.51%
49,800
– –
SILV
8
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$5.46M 3.18%
600,000
– –
NVDA icon
9
NVIDIA
NVDA
$5.08T
$4.57M 2.66%
34,000
– –
AEM icon
10
Agnico Eagle Mines
AEM
$98B
$4.15M 2.42%
53,146
-7,594
-13% -$626K
NBIX icon
11
Neurocrine Biosciences
NBIX
$16B
$4.15M 2.42%
30,400
– –
LOGI icon
12
Logitech
LOGI
$14.4B
$3.89M 2.27%
46,823
+5,009
+12% +$415K
COP icon
13
ConocoPhillips
COP
$167B
$3.77M 2.2%
38,000
– –
AMZN icon
14
Amazon
AMZN
$2.72T
$3.73M 2.18%
17,000
– –
SBLK icon
15
Star Bulk Carriers
SBLK
$3.4B
$2.6M 1.52%
173,769
-121,231
-41% -$2.25M
DIN icon
16
Dine Brands
DIN
$365M
$2.54M 1.48%
84,300
– –
ENPH icon
17
Enphase Energy
ENPH
$4.91B
$2.2M 1.28%
32,050
– –
ARRY icon
18
Array Technologies
ARRY
$688M
$2.09M 1.22%
346,000
– –
AA icon
19
Alcoa
AA
$12.3B
$1.89M 1.1%
50,000
– –
NRIX icon
20
Nurix Therapeutics
NRIX
$2.62B
$1.6M 0.93%
85,000
– –
EMR icon
21
Emerson Electric
EMR
$83.1B
$1.37M 0.8%
11,018
-579
-5% -$70.2K
WMT icon
22
Walmart Inc
WMT
$867B
$1.3M 0.76%
14,364
-4,375
-23% -$380K
CAH icon
23
Cardinal Health
CAH
$54.4B
$1.26M 0.73%
10,635
-3,045
-22% -$355K
CINF icon
24
Cincinnati Financial
CINF
$26.4B
$1.24M 0.72%
8,628
-2,394
-22% -$350K
GPC icon
25
Genuine Parts
GPC
$18.4B
$1.23M 0.72%
10,545
+799
+8% +$99.7K
1
2 3 4

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Vienna Insurance Group's Q4 2024 Portfolio in Review

As of Q4 2024, Vienna Insurance Group held 91 positions worth $171M, down 27% from $235M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Vienna Insurance Group withdrew a net $54.5M in Q4 2024, closing 6 positions and reducing 63 holdings. Its most notable exit was Wells Fargo, an estimated $9.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $415K to Logitech.

  • Vienna Insurance Group added most to Logitech in Q4 2024, an estimated $415K increase.
  • Vienna Insurance Group's biggest Q4 2024 reduction was Star Bulk Carriers, cutting an estimated $2.25M.
  • Vienna Insurance Group fully exited Wells Fargo in Q4 2024, selling an estimated $9.58M.
  • Vienna Insurance Group's ten largest holdings make up 41% of its $171M portfolio in Q4 2024.
  • Vienna Insurance Group opened 0 new positions and closed 6 in Q4 2024.
  • Vienna Insurance Group's portfolio value fell 27% quarter-over-quarter to $171M.

Based on Vienna Insurance Group's 13F filing for Q4 2024, filed 10 Feb 2025.