VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+10.78%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$146M
AUM Growth
-$41.2M
(-22%)
Cap. Flow
-$58.3M
Cap. Flow
% of AUM
-39.86%
Top 10 Holdings %
Top 10 Hldgs %
53.88%
Holding
35
New
1
Increased
4
Reduced
11
Closed
4
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.05M |
| 2 |
Magna International
MGA
|
$1.76M |
| 3 |
VF Corp
VFC
|
$1.73M |
| 4 |
C4 Therapeutics
CCCC
|
$1.45M |
| 5 |
B
Barrick Mining Corporation
B
|
$355K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Intuitive Surgical
ISRG
|
$9.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$9.21M |
| 4 |
ConocoPhillips
COP
|
$7.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$65.2B
| $2.45M | 1.68% |
13,014
| – | – |
|
27
Array Technologies
ARRY
$1.37B
| $1.95M | 1.33% |
124,000
| – | – |
|
|
28
C4 Therapeutics
CCCC
$194M
| $1.45M | 0.99% |
+45,000
| New | +$1.45M |
|
|
FUV
29
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $1.04M | 0.71% |
6,704
| – | – |
|
30
TechnipFMC
FTI
$16B
| $1.01M | 0.69% |
170,000
| – | – |
|
31
Victoria's Secret
VSCO
$2.1B
| $833K | 0.57% |
15,000
| – | – |
|
|
32
ConocoPhillips
COP
$116B
| – | – |
-108,000
| Closed | -$7.32M |
|
|
33
Walt Disney
DIS
$212B
| – | – |
-43,000
| Closed | -$7.27M |
|
34
DexCom
DXCM
$31.6B
| – | – |
-37,600
| Closed | -$5.14M |
|
|
35
Intuitive Surgical
ISRG
$167B
| – | – |
-28,452
| Closed | -$9.43M |
|