VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$170M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.33M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

1
+$5.54M
2
+$3.68M
3
+$3.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 30.17%
2 Materials 14.89%
3 Consumer Discretionary 10.84%
4 Financials 10.51%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$757K 0.44%
+4,903
52
$757K 0.44%
+7,621
53
$755K 0.44%
+85,000
54
$754K 0.44%
+9,347
55
$753K 0.44%
+5,609
56
$747K 0.44%
+9,945
57
$747K 0.44%
+9,668
58
$746K 0.44%
+1,693
59
$739K 0.43%
+6,576
60
$739K 0.43%
+12,863
61
$735K 0.43%
+8,440
62
$732K 0.43%
+64,328
63
$732K 0.43%
+3,659
64
$727K 0.43%
+21,036
65
$726K 0.43%
+6,428
66
$723K 0.42%
+11,245
67
$723K 0.42%
+3,455
68
$713K 0.42%
+11,255
69
$708K 0.42%
+2,054
70
$703K 0.41%
+3,158
71
$701K 0.41%
+8,805
72
$700K 0.41%
+5,338
73
$695K 0.41%
+4,487
74
$694K 0.41%
+8,618
75
$694K 0.41%
+9,001
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