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
$171M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$93.3K
3
+$23.1K

Top Sells

1
+$9.58M
2
+$7.37M
3
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
COHR icon
Coherent
COHR
+$4.58M

Sector Composition

1 Technology 23.74%
2 Materials 20.06%
3 Industrials 16.15%
4 Consumer Staples 10.6%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.72%
16,036
-2,545
27
$1.22M 0.71%
7,503
-2,459
28
$1.22M 0.71%
11,623
-1,560
29
$1.21M 0.71%
6,455
-1,048
30
$1.21M 0.7%
12,001
-3,786
31
$1.21M 0.7%
4,121
-1,233
32
$1.2M 0.7%
10,649
-917
33
$1.2M 0.7%
2,418
-329
34
$1.2M 0.7%
38,365
-3,620
35
$1.2M 0.7%
5,462
-1,727
36
$1.2M 0.7%
58,961
+1,140
37
$1.18M 0.69%
4,668
-860
38
$1.18M 0.69%
3,607
-479
39
$1.18M 0.69%
7,032
-843
40
$1.16M 0.68%
8,360
-2,148
41
$1.16M 0.68%
1,102
-317
42
$1.16M 0.68%
10,235
-2,099
43
$1.16M 0.67%
11,330
-2,230
44
$1.15M 0.67%
11,176
-3,489
45
$1.15M 0.67%
15,143
-2,679
46
$1.15M 0.67%
7,928
-603
47
$1.15M 0.67%
3,955
-1,266
48
$1.14M 0.67%
2,200
-287
49
$1.14M 0.67%
8,706
-709
50
$1.13M 0.66%
31,546
-7,764
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