VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.96M
3
+$3.35M
4
PING
Ping Identity Holding Corp.
PING
+$3.06M

Top Sells

1
+$1.09M
2
+$906K
3
+$895K
4
LEG icon
Leggett & Platt
LEG
+$864K
5
SHW icon
Sherwin-Williams
SHW
+$839K

Sector Composition

1 Consumer Staples 18.41%
2 Industrials 15.93%
3 Healthcare 13.68%
4 Technology 12.84%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 1.36%
21,328
-6,837
52
$1.47M 1.36%
27,732
-9,501
53
$1.47M 1.36%
86,710
-33,866
54
$1.46M 1.35%
11,680
-6,149
55
$1.45M 1.35%
36,714
-17,061
56
$1.44M 1.34%
10,571
-4,966
57
$1.44M 1.33%
21,408
-9,252
58
$1.4M 1.3%
15,459
-7,742
59
$1.36M 1.26%
28,625
-15,850
60
$1.35M 1.25%
51,798
-5,480
61
$1.34M 1.25%
10,447
-4,920
62
$1.33M 1.23%
12,645
-6,072
63
$900K 0.83%
7,350
1 2
3