VIG

Vienna Insurance Group Portfolio holdings

AUM $169M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.47M
3
+$7.25M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.33M
5
AMG icon
Affiliated Managers Group
AMG
+$5.81M

Top Sells

1
+$8.97M
2
+$8.1M
3
+$6.71M
4
NKE icon
Nike
NKE
+$6.32M
5
LNC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-75,000
27
– –
-200,000
28
– –
-100,000
1
2