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
$144M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$131K
3
+$119K
4
WMT icon
Walmart
WMT
+$94.4K
5
KMB icon
Kimberly-Clark
KMB
+$93K

Top Sells

1
+$2.5M
2
+$134K
3
+$134K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
GWW icon
W.W. Grainger
GWW
+$121K

Sector Composition

1 Financials 39.36%
2 Technology 15.39%
3 Materials 13.68%
4 Consumer Discretionary 12.19%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$762K 0.53%
17,723
-1,949
52
$755K 0.52%
5,383
-952
53
$753K 0.52%
4,833
-259
54
$748K 0.52%
5,635
+536
55
$746K 0.52%
12,428
+1,180
56
$739K 0.51%
30,465
-644
57
$734K 0.51%
100,000
58
$732K 0.51%
12,370
-651
59
$732K 0.51%
4,448
+248
60
$726K 0.5%
17,252
-381
61
$715K 0.5%
14,589
-1,204
62
$710K 0.49%
5,127
+121
63
$709K 0.49%
10,603
-658
64
$662K 0.46%
3,553
-414
65
$630K 0.44%
12,903
+1,257
66
$618K 0.43%
8,440
-1,837
1 2
3