VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$3.35M
4
PING
Ping Identity Holding Corp.
PING
+$3.06M

Top Sells

1
+$1.09M
2
+$906K
3
+$895K
4
LEG icon
Leggett & Platt
LEG
+$864K
5
SHW icon
Sherwin-Williams
SHW
+$839K

Sector Composition

1 Consumer Staples 18.41%
2 Industrials 15.93%
3 Healthcare 13.68%
4 Technology 12.84%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.46%
11,795
-5,204
27
$1.57M 1.46%
13,147
-6,382
28
$1.57M 1.45%
13,844
-5,775
29
$1.57M 1.45%
12,859
-4,865
30
$1.57M 1.45%
4,624
-1,978
31
$1.56M 1.44%
27,653
-7,829
32
$1.56M 1.44%
17,915
-4,747
33
$1.55M 1.44%
4,386
-973
34
$1.55M 1.43%
52,413
-27,553
35
$1.55M 1.43%
18,220
-7,060
36
$1.53M 1.42%
14,250
37
$1.53M 1.42%
8,968
-3,038
38
$1.52M 1.41%
16,147
-7,615
39
$1.51M 1.4%
22,291
-13,960
40
$1.5M 1.39%
9,645
-3,599
41
$1.49M 1.38%
12,397
-3,468
42
$1.49M 1.38%
14,009
-6,624
43
$1.48M 1.37%
9,668
-2,604
44
$1.48M 1.37%
29,334
-15,528
45
$1.48M 1.37%
10,782
-4,128
46
$1.48M 1.37%
7,617
-4,401
47
$1.48M 1.37%
26,691
-10,639
48
$1.47M 1.37%
7,638
-2,504
49
$1.47M 1.36%
21,097
-5,543
50
$1.47M 1.36%
7,436
-1,999
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