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
$224M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.4M
3
+$1.07M
4
VERV
Verve Therapeutics
VERV
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$587K

Top Sells

1
+$4.55M
2
+$3.74M

Sector Composition

1 Technology 19.29%
2 Industrials 14.85%
3 Materials 12.59%
4 Financials 11.21%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.63M 0.73%
7,324
+951
52
$1.63M 0.73%
10,484
+1,911
53
$1.63M 0.73%
13,550
54
$1.63M 0.73%
21,582
+4,256
55
$1.63M 0.72%
177,414
+51,305
56
$1.62M 0.72%
7,052
+1,147
57
$1.61M 0.72%
2,332
+251
58
$1.61M 0.72%
20,574
+4,607
59
$1.61M 0.72%
28,717
+6,941
60
$1.6M 0.71%
9,469
+1,047
61
$1.6M 0.71%
6,074
+1,298
62
$1.6M 0.71%
12,296
+2,472
63
$1.59M 0.71%
7,665
+1,056
64
$1.59M 0.71%
9,395
+1,872
65
$1.58M 0.71%
20,208
+3,939
66
$1.58M 0.7%
13,076
+3,224
67
$1.58M 0.7%
18,466
+4,383
68
$1.58M 0.7%
18,314
+3,993
69
$1.57M 0.7%
23,782
+3,503
70
$1.56M 0.7%
23,660
+5,201
71
$1.56M 0.69%
14,862
+2,404
72
$1.56M 0.69%
7,339
+773
73
$1.55M 0.69%
18,601
+1,166
74
$1.55M 0.69%
4,242
+276
75
$1.54M 0.69%
14,562
+2,474
1 2
3
4