VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
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
+$3.51M
2
+$2.03M
3
+$908K
4
ALB icon
Albemarle
ALB
+$154K
5
WST icon
West Pharmaceutical
WST
+$131K

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
ITW icon
51
Illinois Tool Works
ITW
$72.2B
$864K 0.54%
3,494
-744
GPC icon
52
Genuine Parts
GPC
$18.3B
$864K 0.54%
7,121
-2,274
MDT icon
53
Medtronic
MDT
$121B
$861K 0.54%
9,875
-2,337
SYY icon
54
Sysco
SYY
$37.3B
$859K 0.54%
11,346
-3,385
SHW icon
55
Sherwin-Williams
SHW
$83.8B
$857K 0.54%
2,497
-561
NEE icon
56
NextEra Energy
NEE
$177B
$853K 0.54%
12,294
-2,829
WMT icon
57
Walmart
WMT
$833B
$852K 0.54%
8,709
-2,914
ROP icon
58
Roper Technologies
ROP
$49.9B
$851K 0.53%
1,501
-572
AOS icon
59
A.O. Smith
AOS
$9.61B
$850K 0.53%
12,961
-2,646
ESS icon
60
Essex Property Trust
ESS
$16.9B
$846K 0.53%
2,985
-978
LOW icon
61
Lowe's Companies
LOW
$137B
$843K 0.53%
3,798
-403
CB icon
62
Chubb
CB
$111B
$842K 0.53%
2,907
-1,223
WST icon
63
West Pharmaceutical
WST
$20.7B
$829K 0.52%
3,790
+598
O icon
64
Realty Income
O
$55.2B
$821K 0.52%
14,247
-6,022
MKC icon
65
McCormick & Company Non-Voting
MKC
$18B
$819K 0.51%
10,796
-3,911
JNJ icon
66
Johnson & Johnson
JNJ
$458B
$813K 0.51%
5,322
-2,180
HRL icon
67
Hormel Foods
HRL
$13.1B
$812K 0.51%
26,842
-8,825
AFL icon
68
Aflac
AFL
$57.5B
$804K 0.51%
7,627
-2,872
CL icon
69
Colgate-Palmolive
CL
$62.9B
$801K 0.5%
8,808
-3,725
KMB icon
70
Kimberly-Clark
KMB
$40B
$799K 0.5%
6,199
-2,378
ATO icon
71
Atmos Energy
ATO
$28.3B
$799K 0.5%
5,182
-2,713
AMCR icon
72
Amcor
AMCR
$19.1B
$798K 0.5%
86,871
-25,978
KO icon
73
Coca-Cola
KO
$301B
$798K 0.5%
11,283
-6,505
PG icon
74
Procter & Gamble
PG
$355B
$795K 0.5%
4,990
-1,721
CHD icon
75
Church & Dwight Co
CHD
$20.9B
$778K 0.49%
8,098
-2,268
1 2
3
4