VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$35.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.48M
3
+$6.19M
4
STLA icon
Stellantis
STLA
+$4.3M
5
AMZN icon
Amazon
AMZN
+$3.43M

Top Sells

1
+$8.49M
2
+$2.82M
3
+$2.08M
4
ENPH icon
Enphase Energy
ENPH
+$1.13M
5
LOGI icon
Logitech
LOGI
+$509K

Sector Composition

1 Technology 38.3%
2 Consumer Discretionary 24.26%
3 Materials 11.65%
4 Communication Services 10.01%
5 Energy 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCCC icon
26
C4 Therapeutics
CCCC
$265M
$162K 0.08%
85,000
ARRY icon
27
Array Technologies
ARRY
$1.06B
– –
-346,000
DIN icon
28
Dine Brands
DIN
$364M
– –
-84,300
ENPH icon
29
Enphase Energy
ENPH
$5.78B
– –
-32,050
1
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