VIG

Vienna Insurance Group Portfolio holdings

AUM $169M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.84M
3
+$3.63M
4
COHR icon
Coherent
COHR
+$3.12M
5
B
Barrick Mining
B
+$2.49M

Top Sells

1
+$5.41M
2
+$1.94M
3
+$1.46M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
VERV
Verve Therapeutics
VERV
+$1.12M

Sector Composition

1 Technology 25.92%
2 Industrials 14.97%
3 Materials 13.09%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.56%
+36,748
52
$1.41M 0.55%
15,746
-1,605
53
$1.41M 0.55%
11,525
-529
54
$1.4M 0.55%
7,702
-201
55
$1.39M 0.55%
11,199
-384
56
$1.39M 0.54%
7,272
-1,119
57
$1.39M 0.54%
10,716
+1,121
58
$1.39M 0.54%
9,052
-455
59
$1.38M 0.54%
8,928
-50
60
$1.38M 0.54%
5,038
-368
61
$1.38M 0.54%
8,728
+1,347
62
$1.37M 0.54%
10,394
+2,090
63
$1.37M 0.54%
16,867
-834
64
$1.36M 0.53%
13,027
+401
65
$1.36M 0.53%
5,236
-232
66
$1.36M 0.53%
12,120
-257
67
$1.36M 0.53%
11,407
+767
68
$1.35M 0.53%
8,315
+602
69
$1.34M 0.52%
7,638
+509
70
$1.33M 0.52%
5,392
+931
71
$1.33M 0.52%
13,617
-951
72
$1.33M 0.52%
61,913
+4,043
73
$1.32M 0.52%
5,305
+496
74
$1.32M 0.52%
47,056
-4,196
75
$1.32M 0.52%
5,390
+5
1 2
3
4