We are live on
!
Find out more
VIG
Vienna Insurance Group Portfolio holdings
AUM
$262M
1-Year Est. Return
34.02%
This Fund
S&P 500
1 Year Est. Return
+34.02%
AUM
$262M
AUM Growth
+$57.3M
(+28%)
Holding
31
Top Buys
| 1 | +$32M | |
| 2 | +$14.3M | |
| 3 | +$11M | |
| 4 |
Salesforce
CRM
|
+$10.8M |
| 5 |
Amazon
AMZN
|
+$9.91M |
Top Sells
| 1 | +$9.39M | |
| 2 | +$6.61M | |
| 3 | +$5.92M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
26
Tidewater
TDW
$3.82B
| $813K | 0.31% |
9,727
|
|
||
27
Arvinas
ARVN
$489M
| $610K | 0.23% |
57,500
|
|
||
28
C4 Therapeutics
CCCC
$431M
| $224K | 0.09% |
85,000
|
|
||
29
Baker Hughes
BKR
$62.6B
| – | – |
-130,000
|
|
||
30
Jabil
JBL
$40.6B
| – | – |
-29,000
|
|
||
|
31
SLB Ltd
SLB
$84B
| – | – |
-130,000
|
|