VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
-6.39%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$178M
AUM Growth
+$32.1M
(+22%)
Cap. Flow
+$42.9M
Cap. Flow
% of AUM
24.06%
Top 10 Holdings %
Top 10 Hldgs %
50.53%
Holding
37
New
6
Increased
16
Reduced
2
Closed
1
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$7.77M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.59M |
| 3 |
Target
TGT
|
$3.76M |
| 4 |
Marvell Technology
MRVL
|
$3.59M |
| 5 |
Upbound Group
UPBD
|
$3.38M |
Top Sells
| 1 |
Verint Systems
VRNT
|
$4.83M |
| 2 |
NVIDIA
NVDA
|
$3M |
| 3 |
Applied Materials
AMAT
|
$65.9K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Malibu Boats
MBUU
$648M
| $3.34M | 1.87% |
+57,500
| New | +$3.34M |
|
27
General Motors
GM
$55.5B
| $3.3M | 1.85% |
75,500
| – | – |
|
28
Array Technologies
ARRY
$1.37B
| $3.18M | 1.78% |
282,000
+158,000
| +127% | +$1.78M |
|
29
Pultegroup
PHM
$27.7B
| $2.98M | 1.67% |
71,130
| – | – |
|
30
TechnipFMC
FTI
$16B
| $2.21M | 1.24% |
285,000
+115,000
| +68% | +$892K |
|
31
Bath & Body Works
BBWI
$6.06B
| $2.15M | 1.21% |
45,000
| – | – |
|
32
C4 Therapeutics
CCCC
$194M
| $2.06M | 1.16% |
85,000
+40,000
| +89% | +$970K |
|
33
Victoria's Secret
VSCO
$2.1B
| $1.9M | 1.07% |
37,000
+22,000
| +147% | +$1.13M |
|
34
Chart Industries
GTLS
$8.96B
| $1.72M | 0.96% |
+10,003
| New | +$1.72M |
|
35
Baker Hughes
BKR
$44.9B
| $1.46M | 0.82% |
+40,000
| New | +$1.46M |
|
|
FUV
36
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $886K | 0.5% |
6,704
| – | – |
|
|
37
Verint Systems
VRNT
$1.23B
| – | – |
-92,000
| Closed | -$4.83M |
|