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
$118M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$655K
3
+$596K
4
LOW icon
Lowe's Companies
LOW
+$539K
5
LEG icon
Leggett & Platt
LEG
+$488K

Top Sells

1
+$44.3K
2
+$31.4K

Sector Composition

1 Consumer Staples 23.5%
2 Industrials 18.49%
3 Healthcare 12.21%
4 Financials 11.75%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 1.6%
15,865
+2,255
52
$1.88M 1.6%
26,640
+6,723
53
$1.86M 1.58%
12,272
+1,455
54
$1.84M 1.56%
13,382
+4,333
55
$1.81M 1.53%
35,482
+7,152
56
$1.65M 1.4%
57,278
+10,431
57
$1.4M 1.19%
26,500
58
$1.39M 1.18%
14,250
59
$921K 0.78%
7,350
1 2
3