VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
-0.26%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$187M
AUM Growth
+$28.1M
(+18%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
14.77%
Top 10 Holdings %
Top 10 Hldgs %
55.93%
Holding
34
New
11
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$4.88M |
| 2 |
B
Barrick Mining Corporation
B
|
$4.42M |
| 3 |
Verint Systems
VRNT
|
$4.12M |
| 4 |
Arvinas
ARVN
|
$3.78M |
| 5 |
Target
TGT
|
$3.66M |
Top Sells
| 1 |
General Motors
GM
|
$7.75M |
| 2 |
Bath & Body Works
BBWI
|
$672K |
Sector Composition
| 1 | Communication Services | 19.77% |
| 2 | Consumer Discretionary | 17.95% |
| 3 | Financials | 15.1% |
| 4 | Technology | 14.6% |
| 5 | Healthcare | 13.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Magna International
MGA
$12.9B
| $3.3M | 1.76% |
+43,900
| New | +$3.3M |
|
27
VF Corp
VFC
$5.86B
| $3.15M | 1.68% |
+47,000
| New | +$3.15M |
|
|
28
Bath & Body Works
BBWI
$6.06B
| $2.84M | 1.51% |
45,000
-10,665
| -19% | -$672K |
|
|
BLDP
29
Ballard Power Systems
BLDP
$598M
| $2.83M | 1.51% |
+200,959
| New | +$2.83M |
|
30
Newell Brands
NWL
$2.68B
| $2.52M | 1.34% |
113,700
| – | – |
|
31
Array Technologies
ARRY
$1.37B
| $2.3M | 1.23% |
+124,000
| New | +$2.3M |
|
|
FUV
32
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.53M | 0.82% |
+6,704
| New | +$1.53M |
|
33
TechnipFMC
FTI
$16B
| $1.29M | 0.69% |
+170,000
| New | +$1.29M |
|
34
Victoria's Secret
VSCO
$2.1B
| $829K | 0.44% |
+15,000
| New | +$829K |
|