VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.88M
5
PAY icon
Paymentus
PAY
+$6.94M

Top Sells

1
+$8.99M
2
+$1.09M
3
+$1.09M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
CAH icon
Cardinal Health
CAH
+$1.03M

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 27.91%
3 Materials 10.68%
4 Communication Services 9.41%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$189K 0.11%
85,000
27
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