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
$103M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.08M
3
+$2.65M
4
B
Barrick Mining
B
+$2.28M
5
IAG icon
IAMGOLD
IAG
+$2.19M

Top Sells

1
+$9.42M
2
+$7.89M
3
+$7.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.25M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$6.76M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 23.88%
3 Healthcare 19.54%
4 Materials 16.18%
5 Financials 15.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-200,000
27
– –
-400,000
28
– –
-14,100
29
– –
-819,633
1
2