VIG
Vienna Insurance Group Portfolio holdings
AUM $184M
This Quarter Return
-1%
1 Year Return
+5.38%
3 Year Return
+36.32%
5 Year Return
+211.44%
10 Year Return
+356.24%
AUM
$184M
AUM Growth
+$12.1M (+7%)
Cap. Flow
+$21M
Cap. Flow % of AUM
11.44%
Top 10 Holdings %Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 | $5.71M | |
| 2 | $5.69M | |
| 3 | $5.55M | |
| 4 | $5.43M | |
| 5 | $5.1M |
Top Sells
| 1 | $5.46M | |
| 2 | $3.5M | |
| 3 | $1.84M | |
| 4 | $874K | |
| 5 | $287K |
Sector Composition
| 1 | Materials | 21.73% |
| 2 | Technology | 17.15% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Staples | 9.82% |
| 5 | Energy | 9.81% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.1M | 5.52% | 65,540 +33,000 | +101% | +$5.1M | |||
| $7.88M | 4.29% | 54,603 | – | – | |||
| $7.27M | 3.96% | 373,820 -180,000 | -33% | -$3.5M | |||
| $7.12M | 3.88% | 82,000 | – | – | |||
| $7.08M | 3.86% | 115,000 +11,000 | +11% | +$677K | |||
| $6.75M | 3.68% | 178,290 | – | – | |||
| $5.75M | 3.13% | 53,146 | – | – | |||
| $5.71M | 3.11% | +130,000 | New | +$5.71M | |||
| $5.69M | 3.1% | +961,320 | New | +$5.69M | |||
| $5.55M | 3.03% | +215,000 | New | +$5.55M | |||
| $5.43M | 2.96% | +130,000 | New | +$5.43M | |||
| $5.12M | 2.79% | 49,800 | – | – | |||
| $3.99M | 2.17% | 38,000 | – | – | |||
| $3.36M | 1.83% | 30,400 | – | – | |||
| $3.23M | 1.76% | 17,000 | – | – | |||
| $3.06M | 1.67% | 36,413 -10,410 | -22% | -$874K | |||
| $2.7M | 1.47% | 173,769 | – | – | |||
| $2.46M | 1.34% | +200,000 | New | +$2.46M | |||
| $1.99M | 1.08% | 32,050 | – | – | |||
| $1.96M | 1.07% | 84,300 | – | – | |||
| $1.84M | 1% | 17,000 -17,000 | -50% | -$1.84M | |||
| $1.69M | 0.92% | +40,000 | New | +$1.69M | |||
| $1.69M | 0.92% | 346,000 | – | – | |||
| $1.53M | 0.83% | 50,000 | – | – | |||
| $1.35M | 0.74% | 6,467 +178 | +3% | +$37.3K |
