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
$217M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.25M

Top Sells

1
+$3.19M
2
+$1.28M
3
+$1.07M
4
AFL icon
Aflac
AFL
+$816K
5
CB icon
Chubb
CB
+$786K

Sector Composition

1 Technology 21.42%
2 Materials 13.5%
3 Industrials 12.97%
4 Financials 11.62%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.6%
10,307
-4,043
52
$1.31M 0.6%
2,396
-1,226
53
$1.3M 0.6%
10,275
-1,438
54
$1.3M 0.6%
12,054
-2,808
55
$1.29M 0.6%
17,701
-5,959
56
$1.29M 0.59%
133,980
-43,434
57
$1.29M 0.59%
3,148
-1,515
58
$1.27M 0.59%
20,977
-2,780
59
$1.27M 0.58%
18,559
-1,647
60
$1.27M 0.58%
15,874
-7,276
61
$1.25M 0.57%
12,377
-6,899
62
$1.25M 0.57%
+57,870
63
$1.24M 0.57%
8,978
-2,407
64
$1.24M 0.57%
12,742
-6,703
65
$1.24M 0.57%
5,468
-3,476
66
$1.23M 0.57%
10,640
-3,922
67
$1.23M 0.56%
14,869
-9,885
68
$1.22M 0.56%
7,903
-4,624
69
$1.22M 0.56%
20,781
-7,936
70
$1.21M 0.56%
7,129
-2,266
71
$1.2M 0.55%
16,644
-4,938
72
$1.2M 0.55%
8,304
-205
73
$1.2M 0.55%
37,347
-6,919
74
$1.2M 0.55%
7,646
-2,838
75
$1.2M 0.55%
11,583
-5,875
1 2
3
4