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
$150M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$828K
3
+$780K
4
ED icon
Consolidated Edison
ED
+$87.4K
5
LEG icon
Leggett & Platt
LEG
+$44.9K

Top Sells

1
+$8.99M
2
+$6.47M
3
+$2.9M
4
BCR
CR Bard Inc.
BCR
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$423K

Sector Composition

1 Financials 41.3%
2 Technology 16.71%
3 Materials 12.24%
4 Consumer Discretionary 10.77%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$844K 0.56%
14,093
-1,132
27
$838K 0.56%
31,109
-913
28
$836K 0.56%
11,261
+205
29
$828K 0.55%
+13,021
30
$820K 0.55%
7,059
+309
31
$818K 0.55%
13,648
-1,755
32
$818K 0.55%
11,976
-657
33
$817K 0.55%
7,197
-43
34
$816K 0.55%
7,313
+134
35
$815K 0.54%
10,277
-609
36
$815K 0.54%
18,378
+1,012
37
$814K 0.54%
6,115
-513
38
$814K 0.54%
10,142
-577
39
$812K 0.54%
11,326
-410
40
$810K 0.54%
5,092
-388
41
$807K 0.54%
17,633
-155
42
$800K 0.53%
7,266
-259
43
$798K 0.53%
7,389
-1,350
44
$796K 0.53%
11,408
-1,163
45
$794K 0.53%
6,078
-426
46
$790K 0.53%
3,736
-360
47
$790K 0.53%
18,185
-73
48
$785K 0.52%
11,312
-2,086
49
$785K 0.52%
6,122
+169
50
$784K 0.52%
5,006
-316
1
2
3