VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Return 12.95%
This Quarter Return
+8.11%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$108M
AUM Growth
-$9.91M
Cap. Flow
-$16.9M
Cap. Flow %
-15.7%
Top 10 Hldgs %
25.96%
Holding
63
New
4
Increased
–
Reduced
56
Closed
–

Top Buys

1
PANW icon
Palo Alto Networks
PANW
+$5.32M
2
AMZN icon
Amazon
AMZN
+$5.17M
3
PING
Ping Identity Holding Corp.
PING
+$3.89M
4
BSX icon
Boston Scientific
BSX
+$3.62M

Top Sells

1
TGT icon
Target
TGT
+$1.19M
2
ABBV icon
AbbVie
ABBV
+$955K
3
BF.B icon
Brown-Forman Class B
BF.B
+$944K
4
LEG icon
Leggett & Platt
LEG
+$896K
5
SYY icon
Sysco
SYY
+$870K

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 Shares
Change % 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$66.5B
$1.47M 1.36%
21,328
-6,837
-24% -$471K
AFL icon
52
Aflac
AFL
$58B
$1.47M 1.36%
27,732
-9,501
-26% -$503K
PBCT
53
DELISTED
People's United Financial Inc
PBCT
$1.47M 1.36%
86,710
-33,866
-28% -$572K
PG icon
54
Procter & Gamble
PG
$368B
$1.46M 1.35%
11,680
-6,149
-34% -$768K
WMT icon
55
Walmart
WMT
$826B
$1.45M 1.35%
36,714
-17,061
-32% -$676K
PEP icon
56
PepsiCo
PEP
$193B
$1.44M 1.34%
10,571
-4,966
-32% -$679K
CTAS icon
57
Cintas
CTAS
$80.7B
$1.44M 1.33%
21,408
-9,252
-30% -$622K
ED icon
58
Consolidated Edison
ED
$35B
$1.4M 1.3%
15,459
-7,742
-33% -$700K
AOS icon
59
A.O. Smith
AOS
$10.3B
$1.36M 1.26%
28,625
-15,850
-36% -$755K
BEN icon
60
Franklin Resources
BEN
$12.6B
$1.35M 1.25%
51,798
-5,480
-10% -$142K
FRT icon
61
Federal Realty Investment Trust
FRT
$8.73B
$1.34M 1.25%
10,447
-4,920
-32% -$633K
CINF icon
62
Cincinnati Financial
CINF
$24.2B
$1.33M 1.23%
12,645
-6,072
-32% -$638K
TTWO icon
63
Take-Two Interactive
TTWO
$45.7B
$900K 0.83%
7,350
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