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
Cap. Flow
+$21M
Cap. Flow %
11.44%
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

1Materials21.73%
2Technology17.15%
3Industrials12.98%
4Consumer Staples9.82%
5Energy9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.34M0.73% 12,157
+1,010
+9%
+$112K
$1.29M0.7% 10,391
-939
-8%
-$117K
$1.27M0.69% 17,788
+65
+0.4%
+$4.66K
$1.27M0.69% 53,003
+1,075
+2%
+$25.8K
$1.26M0.69% 10,620
+429
+4%
+$50.8K
$1.25M0.68% 4,130
+72
+2%
+$21.7K
$1.24M0.68% 7,502
+214
+3%
+$35.5K
$1.22M0.67% 2,073
-127
-6%
-$74.9K
$1.22M0.67% 7,895
-465
-6%
-$71.9K
$1.22M0.66% 8,577
-129
-1%
-$18.3K
$1.22M0.66% 4,900
-562
-10%
-$140K
$1.21M0.66% 3,963
+10
+0.3%
+$3.07K
$1.21M0.66%
+19,556
 New
+$1.21M
$1.21M0.66% 14,707
-436
-3%
-$35.9K
$1.21M0.66% 3,858
-97
-2%
-$30.3K
$1.19M0.65%
+2,846
 New
+$1.19M
$1.19M0.65% 8,025
-603
-7%
-$89.1K
$1.18M0.65% 7,076
-852
-11%
-$143K
$1.18M0.64% 8,549
-2,086
-20%
-$287K
$1.18M0.64% 20,269
+1,429
+8%
+$82.9K
$1.17M0.64% 12,533
+574
+5%
+$53.8K
$1.17M0.64% 9,748
-227
-2%
-$27.3K
$1.17M0.64% 8,809
-1,426
-14%
-$189K
$1.17M0.64% 10,499
-150
-1%
-$16.7K
$1.17M0.64% 2,507
-7
-0.3%
-$3.26K
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