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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$291K
4
GPC icon
Genuine Parts
GPC
+$240K
5
WST icon
West Pharmaceutical
WST
+$217K

Top Sells

1
+$9.17M
2
+$6.68M
3
+$6.01M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.74M
5
LITE icon
Lumentum
LITE
+$2.7M

Sector Composition

1 Technology 25.14%
2 Materials 17.96%
3 Industrials 14.04%
4 Consumer Staples 9.74%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 0.81%
85,000
27
$1.69M 0.72%
15,314
+857
28
$1.68M 0.72%
72,810
+5,087
29
$1.62M 0.69%
9,962
+975
30
$1.62M 0.69%
14,665
-3,982
31
$1.59M 0.68%
5,221
+483
32
$1.59M 0.68%
7,189
-11
33
$1.57M 0.67%
14,053
-1,610
34
$1.55M 0.66%
5,711
+94
35
$1.54M 0.66%
15,787
-930
36
$1.54M 0.66%
3,937
+326
37
$1.52M 0.65%
3,985
-354
38
$1.51M 0.64%
5,084
-529
39
$1.51M 0.64%
18,739
-3,461
40
$1.51M 0.64%
13,680
+990
41
$1.5M 0.64%
11,022
+165
42
$1.49M 0.63%
16,543
+406
43
$1.49M 0.63%
30,260
+3,700
44
$1.49M 0.63%
131,245
-14,835
45
$1.48M 0.63%
17,543
-2,273
46
$1.48M 0.63%
7,508
-229
47
$1.48M 0.63%
5,354
+40
48
$1.47M 0.63%
1,419
+47
49
$1.47M 0.63%
5,606
+601
50
$1.47M 0.63%
16,381
+1,461
1
2
3 4