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
$178M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.56M
2
+$5.16M
3
+$4.84M
4
TGT icon
Target
TGT
+$3.83M
5
MBUU icon
Malibu Boats
MBUU
+$3.71M

Top Sells

1
+$4.83M
2
+$2.76M
3
+$68.8K

Sector Composition

1 Consumer Discretionary 22.66%
2 Technology 17.75%
3 Communication Services 14.55%
4 Financials 13.52%
5 Materials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.87%
+57,500
27
$3.3M 1.85%
75,500
28
$3.18M 1.78%
282,000
+158,000
29
$2.98M 1.67%
71,130
30
$2.21M 1.24%
285,000
+115,000
31
$2.15M 1.21%
45,000
32
$2.06M 1.16%
85,000
+40,000
33
$1.9M 1.07%
37,000
+22,000
34
$1.72M 0.96%
+10,003
35
$1.46M 0.82%
+40,000
36
$886K 0.5%
6,704
37
– –
-92,000
1
2