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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
-1%
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
$184M
AUM Growth
+$12.1M
Cap. Flow
+$22.5M
Cap. Flow %
12.27%
Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.98M
2
CDE icon
Coeur Mining
CDE
+$5.93M
3
BKR icon
Baker Hughes
BKR
+$5.8M
4
SLB icon
SLB Ltd
SLB
+$5.33M
5
PAAS icon
Pan American Silver
PAAS
+$5.14M

Top Sells

Rank Stock Value
1
SILV
SilverCrest Metals Inc. Common Shares
SILV
+$5.46M
2
B
Barrick Mining
B
+$3.15M
3
NVDA icon
NVIDIA
NVDA
+$2.15M
4
LOGI icon
Logitech
LOGI
+$980K
5
EMR icon
Emerson Electric
EMR
+$312K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$10.1M 5.52%
65,540
+33,000
+101% +$5.98M
GTLS
2
DELISTED
Chart Industries
GTLS
$7.88M 4.29%
54,603
– –
B
3
Barrick Mining
B
$61.5B
$7.27M 3.96%
373,820
-180,000
-33% -$3.15M
MU icon
4
Micron Technology
MU
$927B
$7.12M 3.88%
82,000
– –
MRVL icon
5
Marvell Technology
MRVL
$157B
$7.08M 3.86%
115,000
+11,000
+11% +$1.07M
FCX icon
6
Freeport-McMoran
FCX
$88.6B
$6.75M 3.68%
178,290
– –
AEM icon
7
Agnico Eagle Mines
AEM
$71.9B
$5.75M 3.13%
53,146
– –
BKR icon
8
Baker Hughes
BKR
$58B
$5.71M 3.11%
+130,000
New +$5.8M
CDE icon
9
Coeur Mining
CDE
$15.4B
$5.69M 3.1%
+961,320
New +$5.93M
PAAS icon
10
Pan American Silver
PAAS
$18.2B
$5.55M 3.03%
+215,000
New +$5.14M
SLB icon
11
SLB Ltd
SLB
$74.2B
$5.43M 2.96%
+130,000
New +$5.33M
AMD icon
12
Advanced Micro Devices
AMD
$741B
$5.12M 2.79%
49,800
– –
COP icon
13
ConocoPhillips
COP
$139B
$3.99M 2.17%
38,000
– –
NBIX icon
14
Neurocrine Biosciences
NBIX
$18.4B
$3.36M 1.83%
30,400
– –
AMZN icon
15
Amazon
AMZN
$2.48T
$3.23M 1.76%
17,000
– –
LOGI icon
16
Logitech
LOGI
$16B
$3.06M 1.67%
36,413
-10,410
-22% -$980K
SBLK icon
17
Star Bulk Carriers
SBLK
$3.12B
$2.7M 1.47%
173,769
– –
SNDX icon
18
Syndax Pharmaceuticals
SNDX
$1.74B
$2.46M 1.34%
+200,000
New +$2.82M
ENPH icon
19
Enphase Energy
ENPH
$4.79B
$1.99M 1.08%
32,050
– –
DIN icon
20
Dine Brands
DIN
$458M
$1.96M 1.07%
84,300
– –
NVDA icon
21
NVIDIA
NVDA
$4.77T
$1.84M 1%
17,000
-17,000
-50% -$2.15M
TDW icon
22
Tidewater
TDW
$3.71B
$1.69M 0.92%
+40,000
New +$1.99M
ARRY icon
23
Array Technologies
ARRY
$785M
$1.69M 0.92%
346,000
– –
AA icon
24
Alcoa
AA
$11.7B
$1.52M 0.83%
50,000
– –
ABBV icon
25
AbbVie
ABBV
$465B
$1.35M 0.74%
6,467
+178
+3% +$34.6K
1
2 3 4

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Vienna Insurance Group's Q1 2025 Portfolio in Review

As of Q1 2025, Vienna Insurance Group held 94 positions worth $184M, up 7.1% from $171M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Vienna Insurance Group deployed $22.5M of net new capital in Q1 2025, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Coeur Mining: 961,320 shares worth $5.69M.

By sector, the portfolio is most concentrated in Materials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Barrick Mining, an estimated $3.15M trimmed.

  • Vienna Insurance Group's largest Q1 2025 buy was Coeur Mining: 961,320 shares worth $5.69M.
  • Vienna Insurance Group added most to Alphabet (Google) Class A in Q1 2025, an estimated $5.98M increase.
  • Vienna Insurance Group's biggest Q1 2025 reduction was Barrick Mining, cutting an estimated $3.15M.
  • Vienna Insurance Group fully exited SilverCrest Metals Inc. Common Shares in Q1 2025, selling an estimated $5.46M.
  • Vienna Insurance Group's ten largest holdings make up 38% of its $184M portfolio in Q1 2025.
  • Vienna Insurance Group opened 9 new positions and closed 1 in Q1 2025.
  • Vienna Insurance Group's portfolio value rose 7.1% quarter-over-quarter to $184M.

Based on Vienna Insurance Group's 13F filing for Q1 2025, filed 5 May 2025.