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
$187M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$4.92M
3
+$4.07M
4
TGT icon
Target
TGT
+$4.01M
5
VRNT
Verint Systems
VRNT
+$4M

Top Sells

1
+$7.81M
2
+$678K

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 Change
in Stake 		Capital Flow
26
$3.3M 1.76%
+43,900
27
$3.15M 1.68%
+47,000
28
$2.84M 1.51%
45,000
-10,665
29
$2.83M 1.51%
+200,959
30
$2.52M 1.34%
113,700
31
$2.3M 1.23%
+124,000
32
$1.53M 0.82%
+6,704
33
$1.29M 0.69%
+170,000
34
$829K 0.44%
+15,000
1
2