VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Return 12.95%
This Quarter Return
+7.63%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$129M
AUM Growth
-$12.5M
Cap. Flow
-$22M
Cap. Flow %
-17%
Top 10 Hldgs %
50.41%
Holding
39
New
4
Increased
4
Reduced
7
Closed
5

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$4.47M
2
NVDA icon
NVIDIA
NVDA
$3.07M
3
ENPH icon
Enphase Energy
ENPH
$2.23M
4
MRVL icon
Marvell Technology
MRVL
$1.89M
5
GTLS icon
Chart Industries
GTLS
$1.79M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.91M
2
SLB icon
Schlumberger
SLB
$5.35M
3
FTI icon
TechnipFMC
FTI
$5.24M
4
AZO icon
AutoZone
AZO
$4.07M
5
BKR icon
Baker Hughes
BKR
$3.54M

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 Shares
Change % 		Capital Flow
LITE icon
26
Lumentum
LITE
$10.3B
$1.98M 1.53%
38,000
– –
ARVN icon
27
Arvinas
ARVN
$592M
$1.97M 1.52%
57,500
– –
VSCO icon
28
Victoria's Secret
VSCO
$2.12B
$1.32M 1.02%
37,000
– –
SLB icon
29
Schlumberger
SLB
$53.6B
$1.07M 0.83%
20,000
-100,000
-83% -$5.35M
FTI icon
30
TechnipFMC
FTI
$16.1B
$975K 0.76%
80,000
-430,000
-84% -$5.24M
BKR icon
31
Baker Hughes
BKR
$44.8B
$886K 0.69%
30,000
-120,000
-80% -$3.54M
MOD icon
32
Modine Manufacturing
MOD
$6.88B
$763K 0.59%
+38,416
New +$763K
CCCC icon
33
C4 Therapeutics
CCCC
$199M
$502K 0.39%
85,000
– –
BLDP
34
Ballard Power Systems
BLDP
$592M
$50.9K 0.04%
10,800
-280,159
-96% -$1.32M
AZO icon
35
AutoZone
AZO
$70.6B
– –
-1,900
Closed -$4.07M
CROX icon
36
Crocs
CROX
$4.77B
– –
-27,750
Closed -$1.91M
NWL icon
37
Newell Brands
NWL
$2.74B
– –
-198,700
Closed -$2.76M
PHM icon
38
Pultegroup
PHM
$27.8B
– –
-71,130
Closed -$2.67M
VFC icon
39
VF Corp
VFC
$5.86B
– –
-70,590
Closed -$2.11M
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