We are live on ! Find out more
VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
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
$159M
AUM Growth
-$24.5M
Cap. Flow
-$33.2M
Cap. Flow %
-20.86%
Top 10 Hldgs %
49.72%
Holding
93
New
–
Increased
8
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.17M
2
PAAS icon
Pan American Silver
PAAS
+$1.85M
3
LOGI icon
Logitech
LOGI
+$823K
4
ALB icon
Albemarle
ALB
+$145K
5
WST icon
West Pharmaceutical
WST
+$128K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$7.27M
2
AEM icon
Agnico Eagle Mines
AEM
+$5.75M
3
CDE icon
Coeur Mining
CDE
+$5.69M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
5
AA icon
Alcoa
AA
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Materials 13.96%
3 Industrials 13.23%
4 Energy 8.87%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$11.6M 7.26%
65,540
– –
MU icon
2
Micron Technology
MU
$927B
$10.1M 6.35%
82,000
– –
GTLS
3
DELISTED
Chart Industries
GTLS
$8.99M 5.65%
54,603
– –
MRVL icon
4
Marvell Technology
MRVL
$157B
$8.9M 5.6%
115,000
– –
PAAS icon
5
Pan American Silver
PAAS
$18.2B
$8.13M 5.11%
286,327
+71,327
+33% +$1.85M
FCX icon
6
Freeport-McMoran
FCX
$88.6B
$7.73M 4.86%
178,290
– –
AMZN icon
7
Amazon
AMZN
$2.48T
$7.24M 4.55%
33,000
+16,000
+94% +$3.17M
AMD icon
8
Advanced Micro Devices
AMD
$741B
$7.07M 4.44%
49,800
– –
BKR icon
9
Baker Hughes
BKR
$58B
$4.98M 3.13%
130,000
– –
SLB icon
10
SLB Ltd
SLB
$74.2B
$4.39M 2.76%
130,000
– –
LOGI icon
11
Logitech
LOGI
$16B
$4.17M 2.62%
46,554
+10,141
+28% +$823K
NBIX icon
12
Neurocrine Biosciences
NBIX
$18.4B
$3.82M 2.4%
30,400
– –
COP icon
13
ConocoPhillips
COP
$139B
$3.41M 2.14%
38,000
– –
NVDA icon
14
NVIDIA
NVDA
$4.77T
$2.69M 1.69%
17,000
– –
DIN icon
15
Dine Brands
DIN
$458M
$2.05M 1.29%
84,300
– –
ARRY icon
16
Array Technologies
ARRY
$785M
$2.04M 1.28%
346,000
– –
SNDX icon
17
Syndax Pharmaceuticals
SNDX
$1.74B
$1.87M 1.18%
200,000
– –
ENPH icon
18
Enphase Energy
ENPH
$4.79B
$1.27M 0.8%
32,050
– –
EMR icon
19
Emerson Electric
EMR
$85B
$1.09M 0.69%
8,183
-250
-3% -$28.7K
CAT icon
20
Caterpillar
CAT
$387B
$1.09M 0.68%
2,796
+94
+3% +$31.3K
BEN icon
21
Franklin Resources
BEN
$17.3B
$1.07M 0.67%
44,971
-9,853
-18% -$203K
CAH icon
22
Cardinal Health
CAH
$54.5B
$1.03M 0.65%
6,152
-2,397
-28% -$356K
IBM icon
23
IBM
IBM
$214B
$993K 0.62%
3,369
-1,531
-31% -$394K
NRIX icon
24
Nurix Therapeutics
NRIX
$2.51B
$968K 0.61%
85,000
– –
PNR icon
25
Pentair
PNR
$10.8B
$968K 0.61%
9,425
-1,267
-12% -$118K
1
2 3 4

Similar funds

PIP
Peachtree Investment Partners Indian River Shores,, Florida $262M AUM 17.39% 1-Year Est. Return
LB
Legacy Bridge West Des Moines, Iowa $262M AUM 56.69% 1-Year Est. Return
ACM
Ananym Capital Management New York $262M AUM 22.94% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
TSW
Three Seasons Wealth Salt Lake City, Utah $262M AUM 45.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
LCGC
Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return

Vienna Insurance Group's Q2 2025 Portfolio in Review

As of Q2 2025, Vienna Insurance Group held 93 positions worth $159M, down 13% from $184M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Vienna Insurance Group withdrew a net $33.2M in Q2 2025, closing 5 positions and reducing 62 holdings. Its most notable exit was Barrick Mining, an estimated $7.27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Materials and Industrials.

Against the trend, Vienna Insurance Group added an estimated $3.17M to Amazon.

  • Vienna Insurance Group added most to Amazon in Q2 2025, an estimated $3.17M increase.
  • Vienna Insurance Group's biggest Q2 2025 reduction was Tidewater, cutting an estimated $1.23M.
  • Vienna Insurance Group fully exited Barrick Mining in Q2 2025, selling an estimated $7.27M.
  • Vienna Insurance Group's ten largest holdings make up 50% of its $159M portfolio in Q2 2025.
  • Vienna Insurance Group opened 0 new positions and closed 5 in Q2 2025.
  • Vienna Insurance Group's portfolio value fell 13% quarter-over-quarter to $159M.

Based on Vienna Insurance Group's 13F filing for Q2 2025, filed 1 Aug 2025.