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
$255M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.65M
3
+$1.83M
4
LOGI icon
Logitech
LOGI
+$474K
5
CHRW icon
C.H. Robinson
CHRW
+$341K

Top Sells

1
+$4.23M
2
+$2.25M
3
+$1.44M
4
CAT icon
Caterpillar
CAT
+$246K
5
TGT icon
Target
TGT
+$179K

Sector Composition

1 Technology 27.4%
2 Materials 15.16%
3 Industrials 12.52%
4 Financials 11.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.52%
7,737
+35
52
$1.32M 0.52%
11,950
-1,451
53
$1.31M 0.51%
5,597
+205
54
$1.3M 0.51%
11,148
-259
55
$1.3M 0.51%
24,570
+1,568
56
$1.29M 0.51%
4,339
+138
57
$1.29M 0.51%
2,947
-205
58
$1.28M 0.5%
21,230
-2,803
59
$1.28M 0.5%
10,857
-342
60
$1.28M 0.5%
8,771
+814
61
$1.28M 0.5%
16,717
-1,176
62
$1.27M 0.5%
12,293
-734
63
$1.27M 0.5%
16,137
+1,207
64
$1.27M 0.5%
5,314
+9
65
$1.27M 0.5%
12,193
+774
66
$1.27M 0.5%
10,057
+1,088
67
$1.26M 0.49%
7,661
+23
68
$1.26M 0.49%
14,130
-192
69
$1.26M 0.49%
8,055
-673
70
$1.25M 0.49%
12,690
+570
71
$1.25M 0.49%
7,200
-72
72
$1.24M 0.49%
17,486
-1,743
73
$1.24M 0.49%
5,234
+343
74
$1.24M 0.49%
5,617
-390
75
$1.24M 0.48%
1,372
-80
1 2
3
4