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
$255M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.65M
3
+$1.83M
4
LOGI icon
Logitech
LOGI
+$474K
5
CHRW icon
C.H. Robinson
CHRW
+$341K

Top Sells

1
+$4.23M
2
+$2.25M
3
+$1.44M
4
CAT icon
Caterpillar
CAT
+$246K
5
TGT icon
Target
TGT
+$179K

Sector Composition

1 Technology 27.4%
2 Materials 15.16%
3 Industrials 12.52%
4 Financials 11.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.05M 1.2%
84,300
27
$2.7M 1.06%
53,000
28
$1.99M 0.78%
50,000
29
$1.77M 0.69%
85,000
30
$1.64M 0.64%
18,647
+3,865
31
$1.53M 0.6%
57,500
32
$1.5M 0.59%
22,200
-1,443
33
$1.47M 0.58%
5,417
+27
34
$1.45M 0.57%
5,613
+694
35
$1.45M 0.57%
11,602
+1,656
36
$1.44M 0.56%
14,809
-986
37
$1.43M 0.56%
146,080
+10,218
38
$1.42M 0.56%
5,972
-461
39
$1.42M 0.55%
3,174
+337
40
$1.41M 0.55%
15,818
-482
41
$1.4M 0.55%
19,816
-2,371
42
$1.4M 0.55%
15,663
+782
43
$1.38M 0.54%
7,876
-584
44
$1.38M 0.54%
21,633
+162
45
$1.37M 0.54%
7,614
-932
46
$1.37M 0.54%
2,431
+122
47
$1.35M 0.53%
11,719
+194
48
$1.34M 0.52%
8,123
-192
49
$1.34M 0.52%
5,250
+14
50
$1.33M 0.52%
9,643
-1,073
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