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
$150M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.72M
3
+$1.01M
4
CAH icon
Cardinal Health
CAH
+$211K
5
DOV icon
Dover
DOV
+$177K

Top Sells

1
+$3.07M
2
+$143K
3
+$127K
4
GWW icon
W.W. Grainger
GWW
+$126K
5
ADP icon
Automatic Data Processing
ADP
+$124K

Sector Composition

1 Financials 38.19%
2 Consumer Discretionary 13.58%
3 Technology 13.21%
4 Materials 13%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$845K 0.56%
9,600
-1,317
52
$844K 0.56%
5,984
+857
53
$844K 0.56%
18,272
+18
54
$844K 0.56%
6,673
-525
55
$840K 0.56%
8,449
-593
56
$816K 0.54%
6,677
+181
57
$814K 0.54%
5,063
-276
58
$812K 0.54%
18,550
-151
59
$812K 0.54%
10,656
+324
60
$811K 0.54%
18,718
+1,466
61
$806K 0.54%
7,207
-619
62
$790K 0.53%
15,980
-2,568
63
$789K 0.53%
15,609
+1,020
64
$774K 0.52%
12,194
-574
65
$771K 0.51%
25,368
+1,503
66
$758K 0.5%
3,880
-300
67
$755K 0.5%
100,000
68
$744K 0.5%
6,818
-573
69
$740K 0.49%
13,873
+1,503
1 2
3