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
$144M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$131K
3
+$119K
4
WMT icon
Walmart
WMT
+$94.4K
5
KMB icon
Kimberly-Clark
KMB
+$93K

Top Sells

1
+$2.5M
2
+$134K
3
+$134K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
GWW icon
W.W. Grainger
GWW
+$121K

Sector Composition

1 Financials 39.36%
2 Technology 15.39%
3 Materials 13.68%
4 Consumer Discretionary 12.19%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$852K 0.59%
4,180
-570
27
$852K 0.59%
7,826
+646
28
$844K 0.59%
5,339
-68
29
$844K 0.59%
6,213
+135
30
$838K 0.58%
10,917
-491
31
$835K 0.58%
22,444
-2,849
32
$835K 0.58%
18,701
+323
33
$835K 0.58%
10,090
+265
34
$832K 0.58%
13,644
-449
35
$830K 0.58%
9,042
+885
36
$825K 0.57%
3,531
-205
37
$821K 0.57%
6,496
-124
38
$809K 0.56%
17,648
-2,656
39
$806K 0.56%
10,332
-620
40
$801K 0.56%
18,254
+69
41
$799K 0.55%
2,897
-249
42
$799K 0.55%
27,972
+3,306
43
$798K 0.55%
8,617
+373
44
$798K 0.55%
12,768
+164
45
$794K 0.55%
11,485
-491
46
$791K 0.55%
5,050
+111
47
$784K 0.54%
12,096
+770
48
$768K 0.53%
6,330
+208
49
$765K 0.53%
7,374
+61
50
$765K 0.53%
23,865
+4,757
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