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
$168M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.04M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$1M
5
CLX icon
Clorox
CLX
+$986K

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.55%
2 Technology 22.23%
3 Materials 11.36%
4 Consumer Discretionary 10.4%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$855K 0.51%
+4,096
52
$855K 0.51%
+6,373
53
$851K 0.51%
+2,570
54
$848K 0.51%
+7,240
55
$846K 0.5%
+4,297
56
$845K 0.5%
+10,101
57
$844K 0.5%
+17,788
58
$839K 0.5%
+7,179
59
$838K 0.5%
+18,258
60
$835K 0.5%
+9,831
61
$832K 0.5%
+5,953
62
$829K 0.49%
+17,366
63
$829K 0.49%
+11,056
64
$815K 0.49%
+18,820
65
$809K 0.48%
+3,976
66
$778K 0.46%
+12,690
67
$773K 0.46%
+19,281
1 2
3