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
$79.2M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.89M
3
+$8.48M
4
NKE icon
Nike
NKE
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.95M

Top Sells

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
ADM icon
Archer Daniels Midland
ADM
+$1.67M

Sector Composition

1 Technology 31.93%
2 Consumer Discretionary 21.7%
3 Communication Services 21.53%
4 Healthcare 14.14%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
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