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
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$13.6M
2
+$12.3M
3
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$8.9M
5
PAY icon
Paymentus
PAY
+$6.43M

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
CTAS icon
51
Cintas
CTAS
$75.4B
– –
-3,982
CVX icon
52
Chevron
CVX
$300B
– –
-6,051
DOV icon
53
Dover
DOV
$27.3B
– –
-4,972
ECL icon
54
Ecolab
ECL
$74.7B
– –
-3,476
ED icon
55
Consolidated Edison
ED
$35.2B
– –
-7,350
EMR icon
56
Emerson Electric
EMR
$76.8B
– –
-8,183
ERIE icon
57
Erie Indemnity
ERIE
$15B
– –
-2,009
ES icon
58
Eversource Energy
ES
$25.6B
– –
-14,269
ESS icon
59
Essex Property Trust
ESS
$16.6B
– –
-2,985
EXPD icon
60
Expeditors International
EXPD
$20.3B
– –
-7,723
FAST icon
61
Fastenal
FAST
$48.2B
– –
-20,626
FDS icon
62
Factset
FDS
$10.9B
– –
-1,944
GPC icon
63
Genuine Parts
GPC
$18.3B
– –
-7,121
GTLS icon
64
Chart Industries
GTLS
$9.25B
– –
-54,603
GWW icon
65
W.W. Grainger
GWW
$48.6B
– –
-833
HRL icon
66
Hormel Foods
HRL
$13.2B
– –
-26,842
IBM icon
67
IBM
IBM
$289B
– –
-3,369
ITW icon
68
Illinois Tool Works
ITW
$74.9B
– –
-3,494
JNJ icon
69
Johnson & Johnson
JNJ
$510B
– –
-5,322
KMB icon
70
Kimberly-Clark
KMB
$34.2B
– –
-6,199
KO icon
71
Coca-Cola
KO
$303B
– –
-11,283
KVUE icon
72
Kenvue
KVUE
$33.2B
– –
-36,051
LIN icon
73
Linde
LIN
$194B
– –
-1,845
LOW icon
74
Lowe's Companies
LOW
$139B
– –
-3,798
MCD icon
75
McDonald's
MCD
$226B
– –
-2,597
1 2
3
4