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
$95.3M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.49M

Top Sells

1
+$20.4M
2
+$872K
3
+$871K
4
CINF icon
Cincinnati Financial
CINF
+$864K
5
ITW icon
Illinois Tool Works
ITW
+$861K

Sector Composition

1 Consumer Staples 22.64%
2 Industrials 19.03%
3 Financials 11.77%
4 Healthcare 11.38%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.74%
11,837
-3,321
27
$1.65M 1.73%
13,406
-5,501
28
$1.65M 1.73%
10,277
-3,346
29
$1.65M 1.73%
36,967
-17,725
30
$1.64M 1.72%
19,129
-10,059
31
$1.64M 1.72%
36,610
-13,110
32
$1.63M 1.72%
11,391
-5,998
33
$1.63M 1.71%
24,474
-4,475
34
$1.63M 1.71%
11,816
-5,405
35
$1.63M 1.71%
23,739
-7,828
36
$1.61M 1.69%
9,267
-4,238
37
$1.61M 1.69%
+11,474
38
$1.61M 1.69%
16,053
-6,145
39
$1.6M 1.68%
37,975
-17,444
40
$1.6M 1.67%
31,908
-16,892
41
$1.59M 1.67%
48,049
-25,504
42
$1.59M 1.67%
17,443
-5,338
43
$1.58M 1.66%
19,305
-9,361
44
$1.57M 1.64%
8,249
-3,500
45
$1.57M 1.64%
5,201
-2,464
46
$1.56M 1.64%
6,401
-2,993
47
$1.55M 1.63%
65,546
-25,327
48
$1.53M 1.6%
46,974
-17,103
49
$1.52M 1.6%
26,125
-11,312
50
$1.52M 1.59%
18,846
-7,394
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