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
$217M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.25M

Top Sells

1
+$3.19M
2
+$1.28M
3
+$1.07M
4
AFL icon
Aflac
AFL
+$816K
5
CB icon
Chubb
CB
+$786K

Sector Composition

1 Technology 21.42%
2 Materials 13.5%
3 Industrials 12.97%
4 Financials 11.62%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.7%
51,252
-9,488
27
$1.52M 0.7%
10,639
-2,607
28
$1.46M 0.67%
3,323
-919
29
$1.43M 0.66%
7,215
-2,254
30
$1.43M 0.66%
17,351
-6,431
31
$1.43M 0.66%
14,568
-4,033
32
$1.43M 0.66%
5,406
-1,918
33
$1.41M 0.65%
19,443
-7,627
34
$1.41M 0.65%
54,106
-4,434
35
$1.41M 0.65%
9,412
-2,884
36
$1.4M 0.65%
15,345
-5,229
37
$1.4M 0.64%
1,684
-648
38
$1.38M 0.64%
6,208
-1,457
39
$1.38M 0.63%
9,144
-4,908
40
$1.37M 0.63%
8,391
-4,463
41
$1.37M 0.63%
4,633
-2,282
42
$1.37M 0.63%
7,857
-2,906
43
$1.36M 0.63%
5,184
-1,868
44
$1.36M 0.62%
9,507
-2,053
45
$1.34M 0.62%
8,738
-3,055
46
$1.34M 0.62%
12,195
-3,454
47
$1.34M 0.62%
23,311
-4,993
48
$1.34M 0.61%
5,385
-1,954
49
$1.33M 0.61%
4,494
-1,580
50
$1.32M 0.61%
16,068
-4,140
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