VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.85M
3
+$823K
4
ALB icon
Albemarle
ALB
+$145K
5
WST icon
West Pharmaceutical
WST
+$128K

Top Sells

1
+$7.27M
2
+$5.75M
3
+$5.69M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
5
AA icon
Alcoa
AA
+$1.52M

Sector Composition

1 Technology 24.49%
2 Materials 13.96%
3 Industrials 13.23%
4 Energy 8.87%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.54%
3,494
-744
52
$864K 0.54%
7,121
-2,274
53
$861K 0.54%
9,875
-2,337
54
$859K 0.54%
11,346
-3,385
55
$857K 0.54%
2,497
-561
56
$853K 0.54%
12,294
-2,829
57
$852K 0.54%
8,709
-2,914
58
$851K 0.53%
1,501
-572
59
$850K 0.53%
12,961
-2,646
60
$846K 0.53%
2,985
-978
61
$843K 0.53%
3,798
-403
62
$842K 0.53%
2,907
-1,223
63
$829K 0.52%
3,790
+598
64
$821K 0.52%
14,247
-6,022
65
$819K 0.51%
10,796
-3,911
66
$813K 0.51%
5,322
-2,180
67
$812K 0.51%
26,842
-8,825
68
$804K 0.51%
7,627
-2,872
69
$801K 0.5%
8,808
-3,725
70
$799K 0.5%
6,199
-2,378
71
$799K 0.5%
5,182
-2,713
72
$798K 0.5%
17,374
-5,196
73
$798K 0.5%
11,283
-6,505
74
$795K 0.5%
4,990
-1,721
75
$778K 0.49%
8,098
-2,268
1 2
3
4