VIG

Vienna Insurance Group Portfolio holdings

AUM $169M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1 +$13.6M
2 +$12.3M
3 +$12M
4
AMD icon
Advanced Micro Devices
AMD
+$8.9M
5
PAY icon
Paymentus
PAY
+$6.43M

Top Sells

1 +$8.99M
2 +$1.09M
3 +$1.09M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
CAH icon
Cardinal Health
CAH
+$1.03M

Sector Composition

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
$343B
$17M 10.01%
104,800
+55,000
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.73T
$15.9M 9.41%
65,540
MU icon
3
Micron Technology
MU
$271B
$13.7M 8.1%
82,000
DASH icon
4
DoorDash
DASH
$98B
$13.6M 8.05%
+50,110
MELI icon
5
Mercado Libre
MELI
$102B
$12.3M 7.29%
+5,280
DECK icon
6
Deckers Outdoor
DECK
$14.7B
$12M 7.07%
+118,110
PAAS icon
7
Pan American Silver
PAAS
$21B
$11.1M 6.55%
286,327
MRVL icon
8
Marvell Technology
MRVL
$71.6B
$9.67M 5.71%
115,000
AMZN icon
9
Amazon
AMZN
$2.42T
$7.25M 4.28%
33,000
FCX icon
10
Freeport-McMoran
FCX
$68B
$6.99M 4.13%
178,290
PAY icon
11
Paymentus
PAY
$4.01B
$6.43M 3.8%
+210,024
MSCI icon
12
MSCI
MSCI
$41.4B
$6.34M 3.74%
+11,170
BKR icon
13
Baker Hughes
BKR
$46.2B
$6.33M 3.74%
130,000
SLB icon
14
SLB Ltd
SLB
$58.9B
$4.47M 2.64%
130,000
NBIX icon
15
Neurocrine Biosciences
NBIX
$15.2B
$4.27M 2.52%
30,400
LOGI icon
16
Logitech
LOGI
$16.6B
$4.1M 2.42%
37,629
-8,925
COP icon
17
ConocoPhillips
COP
$118B
$3.59M 2.12%
38,000
NVDA icon
18
NVIDIA
NVDA
$4.25T
$3.17M 1.87%
17,000
SNDX icon
19
Syndax Pharmaceuticals
SNDX
$1.77B
$3.08M 1.82%
200,000
ARRY icon
20
Array Technologies
ARRY
$1.3B
$2.82M 1.67%
346,000
DIN icon
21
Dine Brands
DIN
$491M
$2.08M 1.23%
84,300
ENPH icon
22
Enphase Energy
ENPH
$4.21B
$1.13M 0.67%
32,050
NRIX icon
23
Nurix Therapeutics
NRIX
$1.93B
$785K 0.46%
85,000
TDW icon
24
Tidewater
TDW
$2.76B
$519K 0.31%
9,727
ARVN icon
25
Arvinas
ARVN
$808M
$490K 0.29%
57,500