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

Top Buys

1
+$8.67M
2
+$7.43M
3
+$6.88M
4
FLR icon
Fluor
FLR
+$4.69M
5
COP icon
ConocoPhillips
COP
+$4.32M

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
1
2