VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.72M
3
+$1.01M
4
CAH icon
Cardinal Health
CAH
+$211K
5
DOV icon
Dover
DOV
+$177K

Top Sells

1
+$3.07M
2
+$143K
3
+$127K
4
GWW icon
W.W. Grainger
GWW
+$126K
5
ADP icon
Automatic Data Processing
ADP
+$124K

Sector Composition

1 Financials 38.19%
2 Consumer Discretionary 13.58%
3 Technology 13.21%
4 Materials 13%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$909K 0.61%
6,032
-824
27
$908K 0.6%
16,812
+3,909
28
$898K 0.6%
11,690
+1,087
29
$891K 0.59%
18,933
+1,210
30
$890K 0.59%
5,325
+492
31
$885K 0.59%
7,790
-359
32
$883K 0.59%
6,393
+63
33
$883K 0.59%
28,206
+234
34
$879K 0.59%
17,484
-164
35
$877K 0.58%
2,453
-353
36
$877K 0.58%
34,562
+4,097
37
$876K 0.58%
5,236
+186
38
$876K 0.58%
5,772
-441
39
$873K 0.58%
22,165
-279
40
$871K 0.58%
10,469
-529
41
$869K 0.58%
3,411
-120
42
$868K 0.58%
4,929
+481
43
$866K 0.58%
2,925
+28
44
$864K 0.58%
5,901
+266
45
$863K 0.57%
11,775
-1,313
46
$860K 0.57%
4,203
+650
47
$854K 0.57%
9,034
+417
48
$851K 0.57%
7,798
+424
49
$848K 0.56%
12,670
+574
50
$847K 0.56%
9,962
-128
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2
3