VIG

Vienna Insurance Group Portfolio holdings

AUM $184M
This Quarter Return
-1%
1 Year Return
+5.38%
3 Year Return
+36.32%
5 Year Return
+211.44%
10 Year Return
+356.24%
AUM
$184M
AUM Growth
+$12.1M
Cap. Flow
+$21M
Cap. Flow %
11.44%
Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1

Top Buys

1
$5.71M
2
$5.69M
3
$5.55M
4
$5.43M
5
$5.1M

Top Sells

1
$5.46M
2
$3.5M
3
$1.84M
4
$874K
5
$287K

Sector Composition

1Materials21.73%
2Technology17.15%
3Industrials12.98%
4Consumer Staples9.82%
5Energy9.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.15M0.63% 4,550
-103
-2%
-$26.1K
$1.15M0.62% 5,580
-124
-2%
-$25.5K
$1.14M0.62% 6,711
-321
-5%
-$54.7K
$1.14M0.62% 10,366
-1,257
-11%
-$138K
$1.13M0.62% 3,707
-414
-10%
-$126K
$1.13M0.62% 14,582
-1,191
-8%
-$92.4K
$1.12M0.61% 9,395
-1,150
-11%
-$137K
$1.11M0.6% 7,386
+458
+7%
+$68.7K
$1.11M0.6% 14,731
-1,305
-8%
-$97.9K
$1.1M0.6% 35,667
-2,698
-7%
-$83.5K
$1.1M0.6% 32,471
+8,119
+33%
+$276K
$1.1M0.6% 12,212
-897
-7%
-$80.6K
$1.09M0.6% 112,849
+5,100
+5%
+$49.5K
$1.09M0.59% 2,144
-274
-11%
-$139K
$1.08M0.59% 9,015
+576
+7%
+$69.3K
$1.07M0.58% 15,123
+719
+5%
+$51K
$1.07M0.58%
+2,358
 New
+$1.07M
$1.07M0.58% 3,058
-241
-7%
-$84.2K
$1.06M0.57% 54,824
-4,137
-7%
-$79.6K
$1.05M0.57% 4,238
-430
-9%
-$107K
$1.05M0.57% 21,806
+695
+3%
+$33.4K
$1.04M0.57% 10,183
-993
-9%
-$102K
$1.04M0.56% 4,524
-475
-10%
-$109K
$1.02M0.56% 11,623
-2,741
-19%
-$241K
$1.02M0.56% 15,607
+184
+1%
+$12K
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