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

Top Buys

1
+$7.77M
2
+$4.59M
3
+$3.76M
4
MRVL icon
Marvell Technology
MRVL
+$3.59M
5
UPBD icon
Upbound Group
UPBD
+$3.38M

Top Sells

1
+$4.83M
2
+$3M
3
+$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 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