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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
+14.14%
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
$169M
AUM Growth
+$10.3M
Cap. Flow
-$6.32M
Cap. Flow %
-3.73%
Top 10 Hldgs %
70.59%
Holding
93
New
5
Increased
1
Reduced
1
Closed
67

Top Buys

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$12.9M
2
MELI icon
Mercado Libre
MELI
+$12.7M
3
DASH icon
DoorDash
DASH
+$12.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.88M
5
PAY icon
Paymentus
PAY
+$6.94M

Top Sells

Rank Stock Value
1
GTLS
Chart Industries
GTLS
+$8.99M
2
EMR icon
Emerson Electric
EMR
+$1.09M
3
CAT icon
Caterpillar
CAT
+$1.09M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
CAH icon
Cardinal Health
CAH
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 34.25%
2 Consumer Discretionary 27.91%
3 Materials 10.68%
4 Communication Services 9.41%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$741B
$17M 10.01%
104,800
+55,000
+110% +$8.88M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$15.9M 9.41%
65,540
– –
MU icon
3
Micron Technology
MU
$927B
$13.7M 8.1%
82,000
– –
DASH icon
4
DoorDash
DASH
$85.2B
$13.6M 8.05%
+50,110
New +$12.6M
MELI icon
5
Mercado Libre
MELI
$94.4B
$12.3M 7.29%
+5,280
New +$12.7M
DECK icon
6
Deckers Outdoor
DECK
$14.2B
$12M 7.07%
+118,110
New +$12.9M
PAAS icon
7
Pan American Silver
PAAS
$18.2B
$11.1M 6.55%
286,327
– –
MRVL icon
8
Marvell Technology
MRVL
$157B
$9.67M 5.71%
115,000
– –
AMZN icon
9
Amazon
AMZN
$2.48T
$7.25M 4.28%
33,000
– –
FCX icon
10
Freeport-McMoran
FCX
$88.6B
$6.99M 4.13%
178,290
– –
PAY icon
11
Paymentus
PAY
$4.29B
$6.43M 3.8%
+210,024
New +$6.94M
MSCI icon
12
MSCI
MSCI
$42.1B
$6.34M 3.74%
+11,170
New +$6.31M
BKR icon
13
Baker Hughes
BKR
$58B
$6.33M 3.74%
130,000
– –
SLB icon
14
SLB Ltd
SLB
$74.2B
$4.47M 2.64%
130,000
– –
NBIX icon
15
Neurocrine Biosciences
NBIX
$18.4B
$4.27M 2.52%
30,400
– –
LOGI icon
16
Logitech
LOGI
$16B
$4.1M 2.42%
37,629
-8,925
-19% -$897K
COP icon
17
ConocoPhillips
COP
$139B
$3.59M 2.12%
38,000
– –
NVDA icon
18
NVIDIA
NVDA
$4.77T
$3.17M 1.87%
17,000
– –
SNDX icon
19
Syndax Pharmaceuticals
SNDX
$1.74B
$3.08M 1.82%
200,000
– –
ARRY icon
20
Array Technologies
ARRY
$785M
$2.82M 1.67%
346,000
– –
DIN icon
21
Dine Brands
DIN
$458M
$2.08M 1.23%
84,300
– –
ENPH icon
22
Enphase Energy
ENPH
$4.79B
$1.13M 0.67%
32,050
– –
NRIX icon
23
Nurix Therapeutics
NRIX
$2.51B
$785K 0.46%
85,000
– –
TDW icon
24
Tidewater
TDW
$3.71B
$519K 0.31%
9,727
– –
ARVN icon
25
Arvinas
ARVN
$529M
$490K 0.29%
57,500
– –
1
2 3 4

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Vienna Insurance Group's Q3 2025 Portfolio in Review

As of Q3 2025, Vienna Insurance Group held 93 positions worth $169M, up 6.5% from $159M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Vienna Insurance Group withdrew a net $6.32M in Q3 2025, closing 67 positions and reducing 1 holding. Its most notable exit was Chart Industries, an estimated $8.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Vienna Insurance Group opened a new position in Deckers Outdoor worth $12M.

  • Vienna Insurance Group's largest Q3 2025 buy was Deckers Outdoor: 118,110 shares worth $12M.
  • Vienna Insurance Group added most to Advanced Micro Devices in Q3 2025, an estimated $8.88M increase.
  • Vienna Insurance Group's biggest Q3 2025 reduction was Logitech, cutting an estimated $897K.
  • Vienna Insurance Group fully exited Chart Industries in Q3 2025, selling an estimated $8.99M.
  • Vienna Insurance Group's ten largest holdings make up 71% of its $169M portfolio in Q3 2025.
  • Vienna Insurance Group opened 5 new positions and closed 67 in Q3 2025.
  • Vienna Insurance Group's portfolio value rose 6.5% quarter-over-quarter to $169M.

Based on Vienna Insurance Group's 13F filing for Q3 2025, filed 3 Nov 2025.