VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
-19.98%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$147M
AUM Growth
-$30.9M
(-17%)
Cap. Flow
+$6.5M
Cap. Flow
% of AUM
4.4%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
41
New
5
Increased
7
Reduced
–
Closed
5
Top Buys
| 1 |
Dine Brands
DIN
|
$4.38M |
| 2 |
Chart Industries
GTLS
|
$3.21M |
| 3 |
Baker Hughes
BKR
|
$3.18M |
| 4 |
Avery Dennison
AVY
|
$3.08M |
| 5 |
Lumentum
LITE
|
$3.02M |
Top Sells
| 1 |
McDonald's
MCD
|
$6.06M |
| 2 |
TJX Companies
TJX
|
$5.59M |
| 3 |
NVIDIA
NVDA
|
$4.45M |
| 4 |
Bristol-Myers Squibb
BMY
|
$4.09M |
| 5 |
FUV
Arcimoto, Inc. Common Stock
FUV
|
$886K |
Sector Composition
| 1 | Consumer Discretionary | 22.61% |
| 2 | Technology | 18.24% |
| 3 | Financials | 14.23% |
| 4 | Communication Services | 13.56% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$27.2B
| $2.82M | 1.91% |
71,130
| – | – |
|
27
TechnipFMC
FTI
$16.3B
| $2.7M | 1.83% |
400,000
+115,000
| +40% | +$775K |
|
28
PayPal
PYPL
$65.4B
| $2.52M | 1.71% |
36,014
| – | – |
|
29
Arvinas
ARVN
$559M
| $2.42M | 1.64% |
57,500
| – | – |
|
30
General Motors
GM
$55.4B
| $2.4M | 1.63% |
75,500
| – | – |
|
31
Marvell Technology
MRVL
$55.3B
| $2.18M | 1.48% |
50,000
| – | – |
|
|
BLDP
32
Ballard Power Systems
BLDP
$556M
| $1.81M | 1.23% |
290,959
| – | – |
|
33
Crocs
CROX
$4.86B
| $1.35M | 0.92% |
+27,750
| New | +$1.35M |
|
34
Bath & Body Works
BBWI
$6.57B
| $1.21M | 0.82% |
45,000
| – | – |
|
35
Victoria's Secret
VSCO
$2.05B
| $1.03M | 0.7% |
37,000
| – | – |
|
36
C4 Therapeutics
CCCC
$190M
| $641K | 0.43% |
85,000
| – | – |
|
|
37
Bristol-Myers Squibb
BMY
$95B
| – | – |
-56,000
| Closed | -$4.09M |
|
|
38
McDonald's
MCD
$226B
| – | – |
-24,500
| Closed | -$6.06M |
|
|
39
NVIDIA
NVDA
$4.18T
| – | – |
-163,000
| Closed | -$4.45M |
|
|
40
TJX Companies
TJX
$157B
| – | – |
-92,200
| Closed | -$5.59M |
|
|
FUV
41
DELISTED
Arcimoto, Inc. Common Stock
FUV
| – | – |
-6,704
| Closed | -$886K |
|