VIG

Vienna Insurance Group Portfolio holdings

AUM $169M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.84M
3
+$3.63M
4
COHR icon
Coherent
COHR
+$3.12M
5
B
Barrick Mining
B
+$2.49M

Top Sells

1
+$5.41M
2
+$1.94M
3
+$1.46M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
VERV
Verve Therapeutics
VERV
+$1.12M

Sector Composition

1 Technology 25.92%
2 Industrials 14.97%
3 Materials 13.09%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 0.98%
53,000
+15,000
27
$2.37M 0.93%
57,500
28
$2.25M 0.88%
870,000
29
$1.69M 0.66%
+50,000
30
$1.61M 0.63%
9,087
-1,552
31
$1.59M 0.63%
4,351
-282
32
$1.53M 0.6%
6,007
-201
33
$1.53M 0.6%
17,893
-1,550
34
$1.52M 0.6%
13,401
+659
35
$1.51M 0.59%
8,546
-192
36
$1.51M 0.59%
24,033
+7,389
37
$1.49M 0.58%
6,433
-782
38
$1.48M 0.58%
1,452
-232
39
$1.48M 0.58%
19,229
+670
40
$1.46M 0.57%
3,152
+4
41
$1.46M 0.57%
4,201
-720
42
$1.45M 0.57%
8,460
-684
43
$1.45M 0.57%
41,608
+4,261
44
$1.45M 0.57%
7,327
-530
45
$1.44M 0.56%
16,225
+880
46
$1.44M 0.56%
3,627
+500
47
$1.43M 0.56%
16,300
-289
48
$1.42M 0.56%
23,643
+2,394
49
$1.42M 0.56%
15,795
-79
50
$1.42M 0.56%
22,187
+1,210
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2
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