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
$147M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.21M
3
+$3.18M
4
AVY icon
Avery Dennison
AVY
+$3.08M
5
LITE icon
Lumentum
LITE
+$3.02M

Top Sells

1
+$6.06M
2
+$5.59M
3
+$4.45M
4
BMY icon
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 Change
in Stake 		Capital Flow
26
$2.82M 1.91%
71,130
27
$2.7M 1.83%
400,000
+115,000
28
$2.52M 1.71%
36,014
29
$2.42M 1.64%
57,500
30
$2.4M 1.63%
75,500
31
$2.18M 1.48%
50,000
32
$1.81M 1.23%
290,959
33
$1.35M 0.92%
+27,750
34
$1.21M 0.82%
45,000
35
$1.03M 0.7%
37,000
36
$641K 0.43%
85,000
37
– –
-56,000
38
– –
-24,500
39
– –
-163,000
40
– –
-92,200
41
– –
-6,704
1
2