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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
+15.79%
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
$205M
AUM Growth
+$35.7M
Cap. Flow
+$12.5M
Cap. Flow %
6.11%
Top 10 Hldgs %
67.95%
Holding
29
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
PAY icon
Paymentus
PAY
+$7.17M
2
MCHP icon
Microchip Technology
MCHP
+$6.48M
3
JBL icon
Jabil
JBL
+$6.19M
4
STLA icon
Stellantis
STLA
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

Rank Stock Value
1
MU icon
Micron Technology
MU
+$8.49M
2
ARRY icon
Array Technologies
ARRY
+$2.82M
3
DIN icon
Dine Brands
DIN
+$2.08M
4
ENPH icon
Enphase Energy
ENPH
+$1.13M
5
LOGI icon
Logitech
LOGI
+$509K

Sector Composition

Rank Sector Weight
1 Technology 38.3%
2 Consumer Discretionary 24.26%
3 Materials 11.65%
4 Communication Services 10.01%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
1
Advanced Micro Devices
AMD
$741B
$22.4M 10.95%
104,800
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$20.5M 10.01%
65,540
– –
PAAS icon
3
Pan American Silver
PAAS
$18.2B
$14.8M 7.24%
286,327
– –
PAY icon
4
Paymentus
PAY
$4.29B
$13.6M 6.62%
429,916
+219,892
+105% +$7.17M
MU icon
5
Micron Technology
MU
$927B
$12.8M 6.27%
45,000
-37,000
-45% -$8.49M
DECK icon
6
Deckers Outdoor
DECK
$14.2B
$12.2M 5.97%
118,110
– –
DASH icon
7
DoorDash
DASH
$85.2B
$11.3M 5.54%
50,110
– –
AMZN icon
8
Amazon
AMZN
$2.48T
$11.1M 5.4%
48,000
+15,000
+45% +$3.43M
MELI icon
9
Mercado Libre
MELI
$94.4B
$10.6M 5.19%
5,280
– –
MRVL icon
10
Marvell Technology
MRVL
$157B
$9.77M 4.77%
115,000
– –
FCX icon
11
Freeport-McMoran
FCX
$88.6B
$9.06M 4.42%
178,290
– –
MCHP icon
12
Microchip Technology
MCHP
$41.1B
$6.69M 3.26%
+105,000
New +$6.48M
JBL icon
13
Jabil
JBL
$31.7B
$6.61M 3.23%
+29,000
New +$6.19M
MSCI icon
14
MSCI
MSCI
$42.1B
$6.41M 3.13%
11,170
– –
BKR icon
15
Baker Hughes
BKR
$58B
$5.92M 2.89%
130,000
– –
SLB icon
16
SLB Ltd
SLB
$74.2B
$4.99M 2.43%
130,000
– –
STLA icon
17
Stellantis
STLA
$16.7B
$4.43M 2.16%
+400,000
New +$4.3M
NBIX icon
18
Neurocrine Biosciences
NBIX
$18.4B
$4.31M 2.1%
30,400
– –
SNDX icon
19
Syndax Pharmaceuticals
SNDX
$1.74B
$4.2M 2.05%
200,000
– –
COP icon
20
ConocoPhillips
COP
$139B
$3.56M 1.74%
38,000
– –
LOGI icon
21
Logitech
LOGI
$16B
$3.4M 1.66%
33,105
-4,524
-12% -$509K
NVDA icon
22
NVIDIA
NVDA
$4.77T
$3.17M 1.55%
17,000
– –
NRIX icon
23
Nurix Therapeutics
NRIX
$2.51B
$1.61M 0.79%
85,000
– –
ARVN icon
24
Arvinas
ARVN
$529M
$682K 0.33%
57,500
– –
TDW icon
25
Tidewater
TDW
$3.71B
$491K 0.24%
9,727
– –
1
2

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Vienna Insurance Group's Q4 2025 Portfolio in Review

As of Q4 2025, Vienna Insurance Group held 29 positions worth $205M, up 21% from $169M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Vienna Insurance Group deployed $12.5M of net new capital in Q4 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Microchip Technology: 105,000 shares worth $6.69M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 34% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Micron Technology, an estimated $8.49M trimmed.

  • Vienna Insurance Group's largest Q4 2025 buy was Microchip Technology: 105,000 shares worth $6.69M.
  • Vienna Insurance Group added most to Paymentus in Q4 2025, an estimated $7.17M increase.
  • Vienna Insurance Group's biggest Q4 2025 reduction was Micron Technology, cutting an estimated $8.49M.
  • Vienna Insurance Group fully exited Array Technologies in Q4 2025, selling an estimated $2.82M.
  • Vienna Insurance Group's ten largest holdings make up 68% of its $205M portfolio in Q4 2025.
  • Vienna Insurance Group opened 3 new positions and closed 3 in Q4 2025.
  • Vienna Insurance Group's portfolio value rose 21% quarter-over-quarter to $205M.

Based on Vienna Insurance Group's 13F filing for Q4 2025, filed 5 Feb 2026.