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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$291K
4
GPC icon
Genuine Parts
GPC
+$240K
5
WST icon
West Pharmaceutical
WST
+$217K

Top Sells

1
+$9.17M
2
+$6.68M
3
+$6.01M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.74M
5
LITE icon
Lumentum
LITE
+$2.7M

Sector Composition

1 Technology 25.14%
2 Materials 17.96%
3 Industrials 14.04%
4 Consumer Staples 9.74%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.62%
5,087
-163
52
$1.47M 0.62%
17,822
+336
53
$1.47M 0.62%
23,104
-1,466
54
$1.46M 0.62%
10,508
-640
55
$1.45M 0.62%
18,581
+1,536
56
$1.45M 0.62%
5,528
+294
57
$1.44M 0.61%
20,103
-1,530
58
$1.44M 0.61%
7,016
-860
59
$1.44M 0.61%
7,503
-111
60
$1.44M 0.61%
13,798
-332
61
$1.42M 0.61%
13,695
-1,114
62
$1.42M 0.61%
2,981
+34
63
$1.42M 0.6%
2,747
-427
64
$1.42M 0.6%
57,500
65
$1.41M 0.6%
9,033
+1,155
66
$1.41M 0.6%
12,334
+141
67
$1.4M 0.6%
13,560
-2,258
68
$1.4M 0.6%
39,310
+448
69
$1.4M 0.6%
10,666
-936
70
$1.4M 0.6%
10,563
+506
71
$1.38M 0.59%
2,487
+56
72
$1.38M 0.59%
13,183
+890
73
$1.38M 0.59%
14,557
+3,071
74
$1.38M 0.59%
5,390
-582
75
$1.37M 0.58%
11,329
+184
1 2
3
4