VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$3.08M
3
+$2.49M
4
ENPH icon
Enphase Energy
ENPH
+$2.44M
5
MRVL icon
Marvell Technology
MRVL
+$2.08M

Top Sells

1
+$6.37M
2
+$4.98M
3
+$4.81M
4
AZO icon
AutoZone
AZO
+$4.07M
5
BKR icon
Baker Hughes
BKR
+$3.31M

Sector Composition

1 Technology 30%
2 Financials 17.61%
3 Consumer Discretionary 16.68%
4 Materials 10.75%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.53%
38,000
27
$1.97M 1.52%
57,500
28
$1.32M 1.02%
37,000
29
$1.07M 0.83%
20,000
-100,000
30
$975K 0.76%
80,000
-430,000
31
$886K 0.69%
30,000
-120,000
32
$763K 0.59%
+38,416
33
$502K 0.39%
85,000
34
$50.9K 0.04%
10,800
-280,159
35
– –
-1,900
36
– –
-27,750
37
– –
-198,700
38
– –
-70,590
39
– –
-71,130
1
2