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
$118M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$655K
3
+$596K
4
LOW icon
Lowe's Companies
LOW
+$539K
5
LEG icon
Leggett & Platt
LEG
+$488K

Top Sells

1
+$44.3K
2
+$31.4K

Sector Composition

1 Consumer Staples 23.5%
2 Industrials 18.49%
3 Healthcare 12.21%
4 Financials 11.75%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.03M 1.72%
49,485
+10,592
27
$2.03M 1.72%
37,330
+2,882
28
$2.03M 1.72%
9,435
+930
29
$2.02M 1.72%
17,724
+2,275
30
$2.02M 1.72%
8,259
+641
31
$2.01M 1.71%
16,999
+2,880
32
$2.01M 1.71%
36,369
+5,164
33
$2.01M 1.7%
10,142
+1,135
34
$2M 1.7%
15,469
+3,598
35
$2M 1.7%
22,474
+4,917
36
$2M 1.69%
29,848
+7,148
37
$1.98M 1.68%
8,030
+565
38
$1.98M 1.68%
8,928
+484
39
$1.98M 1.68%
12,649
+2,133
40
$1.98M 1.68%
25,280
+3,324
41
$1.96M 1.66%
6,602
+938
42
$1.95M 1.65%
37,233
+3,279
43
$1.94M 1.64%
12,006
+1,944
44
$1.93M 1.64%
51,110
+7,487
45
$1.93M 1.63%
9,902
+641
46
$1.92M 1.63%
15,219
+3,526
47
$1.91M 1.62%
5,359
+632
48
$1.9M 1.61%
13,164
+1,901
49
$1.9M 1.61%
22,662
+839
50
$1.89M 1.6%
120,576
+23,910
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