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
$97.6M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$262K
3
+$249K
4
PNR icon
Pentair
PNR
+$248K
5
HRL icon
Hormel Foods
HRL
+$232K

Top Sells

1
+$237K
2
+$232K
3
+$224K
4
DOV icon
Dover
DOV
+$208K
5
SWK icon
Stanley Black & Decker
SWK
+$192K

Sector Composition

1 Consumer Staples 22.87%
2 Industrials 17.69%
3 Financials 12.59%
4 Healthcare 12.47%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 1.56%
5,664
+463
52
$1.51M 1.55%
22,700
-1,039
53
$1.48M 1.52%
38,639
+664
54
$1.48M 1.51%
14,627
-1,551
55
$1.44M 1.48%
14,250
56
$1.39M 1.43%
29,508
-2,380
57
$1.31M 1.34%
9,049
-218
58
$1.25M 1.28%
26,500
59
$834K 0.86%
7,350
1 2
3