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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.69M
3
+$5.55M
4
SLB icon
SLB Ltd
SLB
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$1.84M
4
LOGI icon
Logitech
LOGI
+$874K
5
CAH icon
Cardinal Health
CAH
+$287K

Sector Composition

1 Materials 21.73%
2 Technology 17.15%
3 Industrials 12.98%
4 Consumer Staples 9.82%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.73%
12,157
+1,010
27
$1.29M 0.7%
10,391
-939
28
$1.27M 0.69%
17,788
+65
29
$1.27M 0.69%
53,003
+1,075
30
$1.26M 0.69%
10,620
+429
31
$1.25M 0.68%
4,130
+72
32
$1.24M 0.68%
7,502
+214
33
$1.22M 0.67%
2,073
-127
34
$1.22M 0.67%
7,895
-465
35
$1.22M 0.66%
8,577
-129
36
$1.22M 0.66%
4,900
-562
37
$1.21M 0.66%
3,963
+10
38
$1.21M 0.66%
+19,556
39
$1.21M 0.66%
14,707
-436
40
$1.21M 0.66%
3,858
-97
41
$1.19M 0.65%
+2,846
42
$1.19M 0.65%
8,025
-603
43
$1.18M 0.65%
7,076
-852
44
$1.18M 0.64%
8,549
-2,086
45
$1.18M 0.64%
20,269
+1,429
46
$1.17M 0.64%
12,533
+574
47
$1.17M 0.64%
9,748
-227
48
$1.17M 0.64%
8,809
-1,426
49
$1.17M 0.64%
10,499
-150
50
$1.17M 0.64%
2,507
-7
1
2
3 4