VIG
Vienna Insurance Group Portfolio holdings
AUM $159M
1-Year Return
12.95%
This Quarter Return
-1%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$184M
AUM Growth
+$12.1M
(+7.1%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
11.44%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 |
Baker Hughes
BKR
|
+$5.71M |
| 2 |
Coeur Mining
CDE
|
+$5.69M |
| 3 |
Pan American Silver
PAAS
|
+$5.55M |
| 4 |
Schlumberger
SLB
|
+$5.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$5.1M |
Top Sells
| 1 |
SILV
SilverCrest Metals Inc. Common Shares
SILV
|
+$5.46M |
| 2 |
B
Barrick Mining Corporation
B
|
+$3.5M |
| 3 |
NVIDIA
NVDA
|
+$1.84M |
| 4 |
Logitech
LOGI
|
+$874K |
| 5 |
Cardinal Health
CAH
|
+$287K |
Sector Composition
| 1 | Materials | 21.73% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.05T
| $10.1M | 5.52% |
65,540
+33,000
| +101% | +$5.1M |
|
2
Chart Industries
GTLS
$8.97B
| $7.88M | 4.29% |
54,603
| – | – |
|
|
B
3
Barrick Mining Corporation
B
$49.4B
| $7.27M | 3.96% |
373,820
-180,000
| -33% | -$3.5M |
|
4
Micron Technology
MU
$177B
| $7.12M | 3.88% |
82,000
| – | – |
|
5
Marvell Technology
MRVL
$58.8B
| $7.08M | 3.86% |
115,000
+11,000
| +11% | +$677K |
|
6
Freeport-McMoran
FCX
$65B
| $6.75M | 3.68% |
178,290
| – | – |
|
7
Agnico Eagle Mines
AEM
$76.5B
| $5.75M | 3.13% |
53,146
| – | – |
|
|
8
Baker Hughes
BKR
$46.2B
| $5.71M | 3.11% |
+130,000
| New | +$5.71M |
|
|
9
Coeur Mining
CDE
$10.6B
| $5.69M | 3.1% |
+961,320
| New | +$5.69M |
|
|
10
Pan American Silver
PAAS
$15.4B
| $5.55M | 3.03% |
+215,000
| New | +$5.55M |
|
|
11
Schlumberger
SLB
$52.4B
| $5.43M | 2.96% |
+130,000
| New | +$5.43M |
|
12
Advanced Micro Devices
AMD
$260B
| $5.12M | 2.79% |
49,800
| – | – |
|
13
ConocoPhillips
COP
$118B
| $3.99M | 2.17% |
38,000
| – | – |
|
14
Neurocrine Biosciences
NBIX
$13.9B
| $3.36M | 1.83% |
30,400
| – | – |
|
15
Amazon
AMZN
$2.51T
| $3.23M | 1.76% |
17,000
| – | – |
|
|
16
Logitech
LOGI
$16.5B
| $3.06M | 1.67% |
36,413
-10,410
| -22% | -$874K |
|
17
Star Bulk Carriers
SBLK
$2.2B
| $2.7M | 1.47% |
173,769
| – | – |
|
18
Syndax Pharmaceuticals
SNDX
$1.3B
| $2.46M | 1.34% |
+200,000
| New | +$2.46M |
|
19
Enphase Energy
ENPH
$5.06B
| $1.99M | 1.08% |
32,050
| – | – |
|
20
Dine Brands
DIN
$369M
| $1.96M | 1.07% |
84,300
| – | – |
|
|
21
NVIDIA
NVDA
$4.26T
| $1.84M | 1% |
17,000
-17,000
| -50% | -$1.84M |
|
22
Tidewater
TDW
$2.84B
| $1.69M | 0.92% |
+40,000
| New | +$1.69M |
|
23
Array Technologies
ARRY
$1.2B
| $1.69M | 0.92% |
346,000
| – | – |
|
24
Alcoa
AA
$8.67B
| $1.53M | 0.83% |
50,000
| – | – |
|
25
AbbVie
ABBV
$383B
| $1.35M | 0.74% |
6,467
+178
| +3% | +$37.3K |
|