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
$130M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.5M
4
GWW icon
W.W. Grainger
GWW
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.44M

Top Sells

1
+$16.3M
2
+$11.7M
3
+$9.41M
4
MOS icon
The Mosaic Company
MOS
+$8.12M
5
WDC icon
Western Digital
WDC
+$6.44M

Sector Composition

1 Financials 23.92%
2 Consumer Staples 20.1%
3 Industrials 14.29%
4 Healthcare 11.19%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.81M 1.39%
28,949
+17,174
52
$1.79M 1.37%
43,639
+26,155
53
$1.67M 1.29%
25,328
+14,907
54
$1.23M 0.95%
26,500
55
$1.12M 0.86%
14,250
56
$757K 0.58%
7,350
57
– –
-40,000
58
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-100,000
59
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-4,203
60
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-120,000
61
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-550,000
62
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-250,000
63
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-185,000
64
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-250,000
65
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-250,000
66
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-145,530
67
– –
-100,000
68
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-150,000
69
– –
-120,000
70
– –
-5,063
1 2
3