VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+7.36%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$130M
AUM Growth
+$7.17M
(+5.9%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
61.62%
Holding
28
New
9
Increased
–
Reduced
2
Closed
6
Top Buys
| 1 |
BorgWarner
BWA
|
+$7.89M |
| 2 |
Western Digital
WDC
|
+$7.47M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$7.25M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$6.33M |
| 5 |
Affiliated Managers Group
AMG
|
+$5.81M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$8.98M |
| 2 |
Kinder Morgan
KMI
|
+$8.1M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
+$6.71M |
| 4 |
Nike
NKE
|
+$6.32M |
| 5 |
Lincoln National
LNC
|
+$4.64M |
Sector Composition
| 1 | Financials | 30.24% |
| 2 | Consumer Discretionary | 23.7% |
| 3 | Technology | 18.65% |
| 4 | Healthcare | 17.63% |
| 5 | Materials | 5.66% |