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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 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$262M
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1 +$32M
2 +$14.3M
3 +$11M
4
CRM icon
Salesforce
CRM
+$10.8M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

1 +$9.39M
2 +$6.61M
3 +$5.92M
4
SLB icon
SLB Ltd
SLB
+$4.99M

Sector Composition

1 Technology 54.92%
2 Consumer Discretionary 19.29%
3 Materials 9.96%
4 Communication Services 7.18%
5 Healthcare 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$28.3M 10.79%
+76,500
AMZN icon
2
Amazon
AMZN
$2.57T
$19.4M 7.38%
93,000
+45,000
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.39T
$18.8M 7.18%
65,540
PAY icon
4
Paymentus
PAY
$2.66B
$18.6M 7.1%
733,470
+303,554
PAAS icon
5
Pan American Silver
PAAS
$20.3B
$15.6M 5.96%
286,327
MU icon
6
Micron Technology
MU
$1.11T
$15.2M 5.8%
45,000
AAPL icon
7
Apple
AAPL
$4.28T
$14M 5.32%
+55,000
NVDA icon
8
NVIDIA
NVDA
$4.97T
$13.4M 5.12%
77,000
+60,000
AMD icon
9
Advanced Micro Devices
AMD
$834B
$12.4M 4.71%
60,800
-44,000
DECK icon
10
Deckers Outdoor
DECK
$15.8B
$11.8M 4.51%
118,110
MRVL icon
11
Marvell Technology
MRVL
$245B
$11.4M 4.34%
115,000
FCX icon
12
Freeport-McMoran
FCX
$98.3B
$10.5M 3.99%
178,290
CRM icon
13
Salesforce
CRM
$136B
$9.71M 3.7%
+52,000
MELI icon
14
Mercado Libre
MELI
$80.6B
$9.13M 3.48%
5,280
DASH icon
15
DoorDash
DASH
$65.6B
$7.52M 2.87%
50,110
MCHP icon
16
Microchip Technology
MCHP
$51.6B
$6.78M 2.59%
105,000
MSCI icon
17
MSCI
MSCI
$43.6B
$6.02M 2.3%
11,170
SNOW icon
18
Snowflake
SNOW
$80.7B
$5.88M 2.24%
+39,000
NOW icon
19
ServiceNow
NOW
$105B
$5.02M 1.91%
+48,000
COP icon
20
ConocoPhillips
COP
$143B
$5.02M 1.91%
38,000
SNDX icon
21
Syndax Pharmaceuticals
SNDX
$1.62B
$4.67M 1.78%
200,000
NBIX icon
22
Neurocrine Biosciences
NBIX
$16.1B
$4M 1.53%
30,400
LOGI icon
23
Logitech
LOGI
$15.9B
$3.4M 1.3%
37,556
+4,451
STLA icon
24
Stellantis
STLA
$19.9B
$2.76M 1.05%
400,000
NRIX icon
25
Nurix Therapeutics
NRIX
$1.75B
$1.32M 0.5%
85,000