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
$95.3M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.49M

Top Sells

1
+$20.4M
2
+$872K
3
+$871K
4
CINF icon
Cincinnati Financial
CINF
+$864K
5
ITW icon
Illinois Tool Works
ITW
+$861K

Sector Composition

1 Consumer Staples 22.64%
2 Industrials 19.03%
3 Financials 11.77%
4 Healthcare 11.38%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 1.58%
+11,091
52
$1.5M 1.58%
32,043
-12,548
53
$1.5M 1.57%
34,718
-8,921
54
$1.49M 1.56%
+90,618
55
$1.48M 1.55%
30,757
-11,254
56
$1.45M 1.52%
14,250
57
$1.34M 1.4%
21,114
-6,969
58
$1.21M 1.27%
26,500
59
$694K 0.73%
7,350
60
– –
-100,000
1 2
3