VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.03M
3
+$908K
4
ALB icon
Albemarle
ALB
+$154K
5
WST icon
West Pharmaceutical
WST
+$131K

Top Sells

1
+$7.27M
2
+$5.75M
3
+$5.69M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
5
AA icon
Alcoa
AA
+$1.52M

Sector Composition

1 Technology 24.49%
2 Materials 13.96%
3 Industrials 13.23%
4 Energy 8.87%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.25T
$11.6M 7.26%
65,540
MU icon
2
Micron Technology
MU
$246B
$10.1M 6.35%
82,000
GTLS icon
3
Chart Industries
GTLS
$8.97B
$8.99M 5.65%
54,603
MRVL icon
4
Marvell Technology
MRVL
$75.9B
$8.9M 5.6%
115,000
PAAS icon
5
Pan American Silver
PAAS
$14.7B
$8.13M 5.11%
286,327
+71,327
FCX icon
6
Freeport-McMoran
FCX
$58.7B
$7.73M 4.86%
178,290
AMZN icon
7
Amazon
AMZN
$2.42T
$7.24M 4.55%
33,000
+16,000
AMD icon
8
Advanced Micro Devices
AMD
$416B
$7.07M 4.44%
49,800
BKR icon
9
Baker Hughes
BKR
$46.2B
$4.98M 3.13%
130,000
SLB icon
10
SLB Ltd
SLB
$54.2B
$4.39M 2.76%
130,000
LOGI icon
11
Logitech
LOGI
$16.8B
$4.17M 2.62%
46,554
+10,141
NBIX icon
12
Neurocrine Biosciences
NBIX
$14.8B
$3.82M 2.4%
30,400
COP icon
13
ConocoPhillips
COP
$111B
$3.41M 2.14%
38,000
NVDA icon
14
NVIDIA
NVDA
$4.65T
$2.69M 1.69%
17,000
DIN icon
15
Dine Brands
DIN
$416M
$2.05M 1.29%
84,300
ARRY icon
16
Array Technologies
ARRY
$1.38B
$2.04M 1.28%
346,000
SNDX icon
17
Syndax Pharmaceuticals
SNDX
$1.15B
$1.87M 1.18%
200,000
ENPH icon
18
Enphase Energy
ENPH
$4.8B
$1.27M 0.8%
32,050
EMR icon
19
Emerson Electric
EMR
$75.4B
$1.09M 0.69%
8,183
-250
CAT icon
20
Caterpillar
CAT
$245B
$1.09M 0.68%
2,796
+94
BEN icon
21
Franklin Resources
BEN
$12.2B
$1.07M 0.67%
44,971
-9,853
CAH icon
22
Cardinal Health
CAH
$38.8B
$1.03M 0.65%
6,152
-2,397
IBM icon
23
IBM
IBM
$290B
$993K 0.62%
3,369
-1,531
NRIX icon
24
Nurix Therapeutics
NRIX
$1.2B
$968K 0.61%
85,000
PNR icon
25
Pentair
PNR
$17.8B
$968K 0.61%
9,425
-1,267
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