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
$224M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.4M
3
+$1.07M
4
VERV
Verve Therapeutics
VERV
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$587K

Top Sells

1
+$4.55M
2
+$3.74M

Sector Composition

1 Technology 19.29%
2 Industrials 14.85%
3 Materials 12.59%
4 Financials 11.21%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.83%
12,527
+3,939
27
$1.86M 0.83%
8,944
+2,011
28
$1.8M 0.8%
12,854
+1,761
29
$1.8M 0.8%
7,489
+1,008
30
$1.8M 0.8%
33,780
+6,204
31
$1.79M 0.8%
4,770
+958
32
$1.79M 0.8%
17,458
+4,273
33
$1.77M 0.79%
25,395
+2,679
34
$1.75M 0.78%
3,622
+491
35
$1.75M 0.78%
27,070
+980
36
$1.74M 0.77%
4,663
+854
37
$1.72M 0.77%
38,000
38
$1.71M 0.76%
6,692
+722
39
$1.71M 0.76%
11,691
+2,754
40
$1.69M 0.75%
14,052
+1,920
41
$1.68M 0.75%
44,266
+9,266
42
$1.68M 0.75%
10,763
+1,674
43
$1.68M 0.75%
5,937
+1,137
44
$1.68M 0.75%
18,288
+3,063
45
$1.67M 0.75%
19,276
+1,859
46
$1.66M 0.74%
6,407
+1,067
47
$1.65M 0.73%
23,150
+4,989
48
$1.65M 0.73%
11,793
+2,349
49
$1.64M 0.73%
14,350
+1,812
50
$1.64M 0.73%
11,385
+3,009
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