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
$170M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.33M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

1
+$5.54M
2
+$3.68M
3
+$3.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 30.17%
2 Materials 14.89%
3 Consumer Discretionary 10.84%
4 Financials 10.51%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$861K 0.51%
+12,448
27
$848K 0.5%
+5,357
28
$828K 0.49%
+14,990
29
$817K 0.48%
+2,298
30
$815K 0.48%
+5,113
31
$813K 0.48%
+4,914
32
$807K 0.47%
+9,130
33
$806K 0.47%
+4,424
34
$802K 0.47%
+7,158
35
$802K 0.47%
+3,293
36
$801K 0.47%
+5,273
37
$799K 0.47%
+9,608
38
$794K 0.47%
+5,048
39
$793K 0.47%
+6,860
40
$792K 0.47%
+5,325
41
$783K 0.46%
+2,802
42
$779K 0.46%
+15,840
43
$774K 0.45%
+12,472
44
$770K 0.45%
+5,766
45
$768K 0.45%
+8,030
46
$768K 0.45%
+6,970
47
$765K 0.45%
4,618
-19,082
48
$764K 0.45%
+4,565
49
$762K 0.45%
+10,090
50
$761K 0.45%
+3,073
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