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
$130M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.5M
4
GWW icon
W.W. Grainger
GWW
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.44M

Top Sells

1
+$16.3M
2
+$11.7M
3
+$9.41M
4
MOS icon
The Mosaic Company
MOS
+$8.12M
5
WDC icon
Western Digital
WDC
+$6.44M

Sector Composition

1 Financials 23.92%
2 Consumer Staples 20.1%
3 Industrials 14.29%
4 Healthcare 11.19%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.59%
9,394
+5,983
27
$2.06M 1.58%
18,907
+12,230
28
$2.05M 1.58%
29,496
+15,380
29
$2.05M 1.58%
22,198
+15,380
30
$2.04M 1.57%
18,447
+11,240
31
$2.04M 1.57%
26,640
+15,984
32
$2.03M 1.56%
17,221
+10,548
33
$2.02M 1.55%
+12,924
34
$2.01M 1.54%
20,930
+12,481
35
$2.01M 1.54%
47,005
+33,132
36
$1.99M 1.53%
21,587
-126,683
37
$1.99M 1.53%
11,719
+7,839
38
$1.99M 1.53%
64,077
+35,871
39
$1.99M 1.53%
55,419
+36,869
40
$1.98M 1.53%
15,138
+9,106
41
$1.96M 1.51%
90,873
+56,311
42
$1.96M 1.5%
15,158
+8,765
43
$1.94M 1.49%
37,437
+25,243
44
$1.93M 1.48%
28,666
+19,066
45
$1.92M 1.47%
28,083
+15,459
46
$1.92M 1.47%
32,236
+19,566
47
$1.89M 1.45%
31,567
+19,559
48
$1.87M 1.44%
42,011
+25,199
49
$1.83M 1.41%
26,846
+16,884
50
$1.83M 1.41%
25,770
+15,328
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