VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.76M
3
+$1.73M
4
CCCC icon
C4 Therapeutics
CCCC
+$1.45M
5
B
Barrick Mining
B
+$355K

Top Sells

1
+$10.6M
2
+$9.43M
3
+$9.21M
4
COP icon
ConocoPhillips
COP
+$7.32M
5
DIS icon
Walt Disney
DIS
+$7.27M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 17.66%
3 Financials 15.02%
4 Communication Services 14.42%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 1.68%
13,014
27
$1.95M 1.33%
124,000
28
$1.45M 0.99%
+45,000
29
$1.04M 0.71%
6,704
30
$1.01M 0.69%
170,000
31
$833K 0.57%
15,000
32
– –
-108,000
33
– –
-43,000
34
– –
-37,600
35
– –
-28,452
1
2