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
$216M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.2M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$837K
5
SWK icon
Stanley Black & Decker
SWK
+$826K

Top Sells

1
+$4.86M
2
+$4.33M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

1 Technology 22.74%
2 Materials 13.75%
3 Industrials 13.14%
4 Financials 11.07%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.67%
4,800
+2,390
52
$1.43M 0.66%
16,269
+6,922
53
$1.43M 0.66%
57,500
54
$1.43M 0.66%
4,776
+1,974
55
$1.42M 0.66%
6,481
+3,323
56
$1.42M 0.66%
16,279
+6,671
57
$1.42M 0.66%
8,573
+4,086
58
$1.42M 0.66%
8,376
+3,811
59
$1.41M 0.65%
5,340
+2,267
60
$1.41M 0.65%
35,000
+18,067
61
$1.41M 0.65%
12,088
+5,512
62
$1.4M 0.65%
18,161
+8,216
63
$1.4M 0.65%
52,258
+27,026
64
$1.4M 0.65%
12,458
+6,030
65
$1.39M 0.65%
9,444
+4,171
66
$1.39M 0.65%
7,523
+3,099
67
$1.37M 0.63%
18,459
+8,791
68
$1.36M 0.63%
9,222
+4,174
69
$1.36M 0.63%
12,491
+5,780
70
$1.36M 0.63%
9,852
+4,243
71
$1.36M 0.63%
8,937
+3,612
72
$1.35M 0.63%
14,321
+6,700
73
$1.34M 0.62%
8,440
+3,083
74
$1.34M 0.62%
22,377
+11,122
75
$1.34M 0.62%
15,967
+8,113
1 2
3
4