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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.69M
3
+$5.55M
4
SLB icon
SLB Ltd
SLB
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$1.84M
4
LOGI icon
Logitech
LOGI
+$874K
5
CAH icon
Cardinal Health
CAH
+$287K

Sector Composition

1 Materials 21.73%
2 Technology 17.15%
3 Industrials 12.98%
4 Consumer Staples 9.82%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.15M 0.63%
4,550
-103
52
$1.15M 0.62%
5,580
-124
53
$1.14M 0.62%
6,711
-321
54
$1.14M 0.62%
10,366
-1,257
55
$1.13M 0.62%
3,707
-414
56
$1.13M 0.62%
29,164
-2,382
57
$1.12M 0.61%
9,395
-1,150
58
$1.11M 0.6%
7,386
+458
59
$1.11M 0.6%
14,731
-1,305
60
$1.1M 0.6%
35,667
-2,698
61
$1.1M 0.6%
32,471
+8,119
62
$1.1M 0.6%
12,212
-897
63
$1.09M 0.6%
112,849
+5,100
64
$1.09M 0.59%
2,144
-274
65
$1.08M 0.59%
9,015
+576
66
$1.07M 0.58%
15,123
+719
67
$1.07M 0.58%
+2,358
68
$1.07M 0.58%
3,058
-241
69
$1.06M 0.58%
54,824
-4,137
70
$1.05M 0.57%
4,238
-430
71
$1.05M 0.57%
21,806
+695
72
$1.04M 0.57%
10,183
-993
73
$1.04M 0.56%
4,524
-475
74
$1.02M 0.56%
11,623
-2,741
75
$1.02M 0.56%
15,607
+184
1 2
3
4