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
$79.2M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.2M
3
+$9.78M
4
NKE icon
Nike
NKE
+$9.53M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.61M

Top Sells

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
ADM icon
Archer Daniels Midland
ADM
+$1.67M

Sector Composition

1 Technology 31.93%
2 Consumer Discretionary 21.7%
3 Communication Services 21.53%
4 Healthcare 14.14%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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