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
$150M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$828K
3
+$780K
4
ED icon
Consolidated Edison
ED
+$87.4K
5
LEG icon
Leggett & Platt
LEG
+$44.9K

Top Sells

1
+$8.99M
2
+$6.47M
3
+$2.9M
4
BCR
CR Bard Inc.
BCR
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$423K

Sector Composition

1 Financials 41.3%
2 Technology 16.71%
3 Materials 12.24%
4 Consumer Discretionary 10.77%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$784K 0.52%
7,180
-433
52
$781K 0.52%
5,099
+12
53
$781K 0.52%
9,850
+157
54
$780K 0.52%
8,244
-952
55
$780K 0.52%
+5,407
56
$772K 0.52%
4,939
-206
57
$771K 0.52%
4,200
-97
58
$770K 0.51%
12,604
-1,500
59
$755K 0.5%
6,620
-452
60
$736K 0.49%
11,248
-1,282
61
$733K 0.49%
9,825
-276
62
$733K 0.49%
8,157
-1,326
63
$732K 0.49%
24,666
-4,083
64
$730K 0.49%
11,646
-1,044
65
$665K 0.44%
100,000
66
$663K 0.44%
19,108
+288
67
– –
-2,570
68
– –
-100,000
69
– –
-89,258
70
– –
-350,000
1 2
3