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
$142M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.44M
3
+$931K

Top Sells

1
+$3.08M
2
+$1.21M
3
+$818K

Sector Composition

1 Consumer Discretionary 19.33%
2 Technology 18.15%
3 Financials 14.97%
4 Communication Services 12.25%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.88%
+12,000
27
$2.61M 1.84%
38,000
28
$2.56M 1.81%
57,500
29
$2.42M 1.71%
75,500
30
$2.15M 1.51%
50,000
31
$2.11M 1.49%
70,590
32
$1.91M 1.35%
27,750
33
$1.81M 1.28%
290,959
34
$1.08M 0.76%
37,000
35
$745K 0.53%
85,000
36
– –
-19,000
37
– –
-45,000
1
2