VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
-17.41%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$90.5M
AUM Growth
+$90.5M
(-33%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-39.5%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
28
New
9
Increased
3
Reduced
–
Closed
11
Top Buys
| 1 |
YHOO
Yahoo Inc
YHOO
|
$7.23M |
| 2 |
Stryker
SYK
|
$7.06M |
| 3 |
Devon Energy
DVN
|
$5.56M |
| 4 |
Fluor
FLR
|
$4.24M |
| 5 |
Exxon Mobil
XOM
|
$4.09M |
Top Sells
| 1 |
eBay
EBAY
|
$12M |
| 2 |
Prudential Financial
PRU
|
$11.4M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$10.9M |
| 4 |
United Airlines
UAL
|
$9.28M |
| 5 |
Delta Air Lines
DAL
|
$8.22M |
Sector Composition
| 1 | Energy | 27.51% |
| 2 | Healthcare | 15.97% |
| 3 | Technology | 15.95% |
| 4 | Financials | 12.61% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UBS Group
UBS
$128B
| – | – |
-254,917
| Closed | -$5.43M |
|
|
TFCFA
27
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-334,100
| Closed | -$10.9M |
|
|
SNDK
28
DELISTED
SANDISK CORP
SNDK
| – | – |
-100,000
| Closed | -$5.82M |
|