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
$168M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.04M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$1M
5
CLX icon
Clorox
CLX
+$986K

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.55%
2 Technology 22.23%
3 Materials 11.36%
4 Consumer Discretionary 10.4%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$913K 0.54%
+7,613
27
$910K 0.54%
+12,530
28
$908K 0.54%
+7,525
29
$901K 0.54%
+9,483
30
$899K 0.54%
+5,480
31
$897K 0.53%
+14,104
32
$896K 0.53%
+6,750
33
$891K 0.53%
+9,693
34
$889K 0.53%
+9,196
35
$889K 0.53%
+6,504
36
$888K 0.53%
+10,886
37
$888K 0.53%
+5,322
38
$886K 0.53%
+5,145
39
$885K 0.53%
+11,736
40
$885K 0.53%
+7,072
41
$882K 0.53%
+5,208
42
$880K 0.52%
+12,633
43
$876K 0.52%
+12,571
44
$875K 0.52%
+19,942
45
$874K 0.52%
+13,398
46
$871K 0.52%
+22,356
47
$869K 0.52%
+15,225
48
$867K 0.52%
+17,006
49
$866K 0.52%
+10,719
50
$863K 0.51%
+5,087
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