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
$171M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$93.3K
3
+$23.1K

Top Sells

1
+$9.58M
2
+$7.37M
3
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
COHR icon
Coherent
COHR
+$4.58M

Sector Composition

1 Technology 23.74%
2 Materials 20.06%
3 Industrials 16.15%
4 Consumer Staples 10.6%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.66%
4,999
-575
52
$1.13M 0.66%
3,953
-673
53
$1.12M 0.65%
10,191
-1,138
54
$1.12M 0.65%
3,299
-686
55
$1.12M 0.65%
4,058
-1,029
56
$1.12M 0.65%
9,374
-1,189
57
$1.12M 0.65%
3,082
-855
58
$1.12M 0.65%
6,289
-1,219
59
$1.11M 0.65%
51,928
-20,882
60
$1.1M 0.64%
9,975
-691
61
$1.1M 0.64%
17,723
-2,380
62
$1.1M 0.64%
57,500
63
$1.1M 0.64%
10,649
-3,404
64
$1.09M 0.64%
4,653
-737
65
$1.09M 0.63%
11,959
-1,736
66
$1.08M 0.63%
4,396
-1,315
67
$1.08M 0.63%
12,536
-2,021
68
$1.07M 0.63%
3,703
-1,381
69
$1.07M 0.63%
7,942
-1,091
70
$1.07M 0.62%
21,111
-6
71
$1.05M 0.61%
7,288
-1,177
72
$1.05M 0.61%
6,928
-939
73
$1.05M 0.61%
2,514
-467
74
$1.05M 0.61%
15,423
-958
75
$1.05M 0.61%
13,109
-3,434
1 2
3
4