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
$216M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.2M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$837K
5
SWK icon
Stanley Black & Decker
SWK
+$826K

Top Sells

1
+$4.86M
2
+$4.33M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

1 Technology 22.74%
2 Materials 13.75%
3 Industrials 13.14%
4 Financials 11.07%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.76%
2,081
+758
27
$1.63M 0.76%
17,435
+8,817
28
$1.59M 0.74%
3,966
+1,912
29
$1.59M 0.73%
5,970
+2,941
30
$1.58M 0.73%
6,373
+3,258
31
$1.57M 0.73%
8,422
+3,508
32
$1.56M 0.72%
22,716
+9,853
33
$1.56M 0.72%
6,332
+3,400
34
$1.54M 0.71%
6,566
+3,111
35
$1.53M 0.71%
15,225
+6,095
36
$1.52M 0.7%
12,538
+5,568
37
$1.51M 0.7%
12,132
+5,272
38
$1.51M 0.7%
3,131
+1,438
39
$1.49M 0.69%
6,609
+2,950
40
$1.49M 0.69%
9,089
+4,186
41
$1.48M 0.69%
11,093
+5,755
42
$1.48M 0.68%
5,905
+2,612
43
$1.48M 0.68%
20,279
+7,831
44
$1.48M 0.68%
21,139
+10,765
45
$1.47M 0.68%
16,294
+7,854
46
$1.46M 0.68%
3,812
+889
47
$1.46M 0.68%
9,824
+4,058
48
$1.46M 0.67%
21,803
+10,558
49
$1.45M 0.67%
3,809
+1,511
50
$1.44M 0.67%
27,576
+11,736
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