VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
-1.67%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$142M
AUM Growth
-$5.84M
(-4%)
Cap. Flow
-$80K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
37
New
1
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$2.66M |
| 2 |
Schlumberger
SLB
|
$1.44M |
| 3 |
TechnipFMC
FTI
|
$931K |
Top Sells
| 1 |
Avery Dennison
AVY
|
$3.08M |
| 2 |
Bath & Body Works
BBWI
|
$1.21M |
| 3 |
Upbound Group
UPBD
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Huntington Ingalls Industries
HII
$10.6B
| $2.66M | 1.88% |
+12,000
| New | +$2.66M |
|
27
Lumentum
LITE
$10.4B
| $2.61M | 1.84% |
38,000
| – | – |
|
28
Arvinas
ARVN
$575M
| $2.56M | 1.81% |
57,500
| – | – |
|
29
General Motors
GM
$55.5B
| $2.42M | 1.71% |
75,500
| – | – |
|
30
Marvell Technology
MRVL
$54.6B
| $2.15M | 1.51% |
50,000
| – | – |
|
31
VF Corp
VFC
$5.86B
| $2.11M | 1.49% |
70,590
| – | – |
|
32
Crocs
CROX
$4.72B
| $1.91M | 1.35% |
27,750
| – | – |
|
|
BLDP
33
Ballard Power Systems
BLDP
$598M
| $1.81M | 1.28% |
290,959
| – | – |
|
34
Victoria's Secret
VSCO
$2.1B
| $1.08M | 0.76% |
37,000
| – | – |
|
35
C4 Therapeutics
CCCC
$194M
| $745K | 0.53% |
85,000
| – | – |
|
|
36
Avery Dennison
AVY
$13.1B
| – | – |
-19,000
| Closed | -$3.08M |
|
|
37
Bath & Body Works
BBWI
$6.06B
| – | – |
-45,000
| Closed | -$1.21M |
|