VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.85M
3
+$823K
4
ALB icon
Albemarle
ALB
+$145K
5
WST icon
West Pharmaceutical
WST
+$128K

Top Sells

1
+$7.27M
2
+$5.75M
3
+$5.69M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
5
AA icon
Alcoa
AA
+$1.52M

Sector Composition

1 Technology 24.49%
2 Materials 13.96%
3 Industrials 13.23%
4 Energy 8.87%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$960K 0.6%
4,477
-574
27
$957K 0.6%
7,389
-1,626
28
$947K 0.6%
13,984
+1,491
29
$937K 0.59%
3,476
-1,074
30
$932K 0.59%
14,864
+2,455
31
$928K 0.58%
1,759
-385
32
$924K 0.58%
8,121
-850
33
$921K 0.58%
9,543
-101
34
$919K 0.58%
6,169
-1,856
35
$911K 0.57%
4,972
-571
36
$908K 0.57%
14,269
-5,287
37
$907K 0.57%
17,186
-4,620
38
$887K 0.56%
3,982
-1,598
39
$885K 0.56%
8,975
+987
40
$882K 0.55%
7,723
-2,025
41
$881K 0.55%
3,124
-221
42
$876K 0.55%
9,127
-1,056
43
$870K 0.55%
1,944
-414
44
$869K 0.55%
2,817
-890
45
$867K 0.55%
4,671
-1,796
46
$867K 0.54%
833
-149
47
$866K 0.54%
6,051
-1,025
48
$866K 0.54%
20,626
-8,538
49
$866K 0.54%
6,369
-2,440
50
$866K 0.54%
1,845
-662
1
2
3 4