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
$159M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.03M
3
+$908K
4
ALB icon
Albemarle
ALB
+$154K
5
WST icon
West Pharmaceutical
WST
+$131K

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
BRO icon
76
Brown & Brown
BRO
$28.9B
$776K 0.49%
6,997
-3,394
PEP icon
77
PepsiCo
PEP
$209B
$768K 0.48%
5,813
-1,573
MCD icon
78
McDonald's
MCD
$221B
$759K 0.48%
2,597
-1,261
KVUE icon
79
Kenvue
KVUE
$28.9B
$755K 0.47%
36,051
-16,952
ED icon
80
Consolidated Edison
ED
$36.1B
$738K 0.46%
7,350
-4,807
CLX icon
81
Clorox
CLX
$14.1B
$714K 0.45%
5,945
-970
BDX icon
82
Becton Dickinson
BDX
$53.6B
$704K 0.44%
4,088
-436
ERIE icon
83
Erie Indemnity
ERIE
$17.3B
$697K 0.44%
2,009
-837
SJM icon
84
J.M. Smucker
SJM
$11.2B
$691K 0.43%
7,032
-3,588
BF.B icon
85
Brown-Forman Class B
BF.B
$13.5B
$644K 0.4%
23,916
-8,555
TDW icon
86
Tidewater
TDW
$2.41B
$449K 0.28%
9,727
-30,273
ARVN icon
87
Arvinas
ARVN
$708M
$423K 0.27%
57,500
CCCC icon
88
C4 Therapeutics
CCCC
$247M
$122K 0.08%
85,000
AA icon
89
Alcoa
AA
$10.3B
– –
-50,000
AEM icon
90
Agnico Eagle Mines
AEM
$77.9B
– –
-53,146
CDE icon
91
Coeur Mining
CDE
$11.4B
– –
-961,320
B
92
Barrick Mining
B
$54.3B
– –
-373,820
SBLK icon
93
Star Bulk Carriers
SBLK
$2.05B
– –
-173,769
1 2 3
4