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
$97.6M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$262K
3
+$249K
4
PNR icon
Pentair
PNR
+$248K
5
HRL icon
Hormel Foods
HRL
+$232K

Top Sells

1
+$237K
2
+$232K
3
+$224K
4
DOV icon
Dover
DOV
+$208K
5
SWK icon
Stanley Black & Decker
SWK
+$192K

Sector Composition

1 Consumer Staples 22.87%
2 Industrials 17.69%
3 Financials 12.59%
4 Healthcare 12.47%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.75%
17,017
-2,080
27
$1.7M 1.74%
21,956
-3,058
28
$1.7M 1.74%
36,040
+5,283
29
$1.69M 1.74%
15,449
-604
30
$1.69M 1.74%
13,610
+204
31
$1.67M 1.71%
23,590
-884
32
$1.66M 1.7%
10,062
-1,065
33
$1.66M 1.7%
10,817
+540
34
$1.65M 1.69%
11,871
+34
35
$1.65M 1.69%
10,821
-771
36
$1.65M 1.69%
14,119
-546
37
$1.63M 1.68%
15,782
+102
38
$1.63M 1.67%
46,847
-1,202
39
$1.63M 1.67%
11,263
-1,325
40
$1.63M 1.67%
12,634
+818
41
$1.62M 1.66%
43,623
+6,656
42
$1.62M 1.66%
96,666
+6,048
43
$1.59M 1.63%
11,693
+602
44
$1.59M 1.63%
38,893
+4,175
45
$1.59M 1.63%
10,516
-875
46
$1.56M 1.6%
28,330
+2,205
47
$1.54M 1.58%
18,847
-1,978
48
$1.54M 1.57%
21,113
+2,267
49
$1.53M 1.57%
17,557
-1,748
50
$1.53M 1.56%
19,917
-1,247
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