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
$90.5M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$7.23M
2 +$7.06M
3 +$5.56M
4
FLR icon
Fluor
FLR
+$4.24M
5
XOM icon
Exxon Mobil
XOM
+$4.09M

Top Sells

1 +$12M
2 +$11.4M
3 +$10.9M
4
UAL icon
United Airlines
UAL
+$9.28M
5
DAL icon
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 Change
in Stake
Capital Flow
26
-254,917
27
-334,100
28
-100,000