VIG
Vienna Insurance Group Portfolio holdings
AUM $184M
This Quarter Return
-1%
1 Year Return
+5.38%
3 Year Return
+36.32%
5 Year Return
+211.44%
10 Year Return
+356.24%
AUM
$184M
AUM Growth
+$12.1M (+7%)
Cap. Flow
+$21M
Cap. Flow % of AUM
11.44%
Top 10 Holdings %Top 10 Hldgs %
37.57%
Holding
94
New
9
Increased
22
Reduced
46
Closed
1
Top Buys
| 1 | $5.71M | |
| 2 | $5.69M | |
| 3 | $5.55M | |
| 4 | $5.43M | |
| 5 | $5.1M |
Top Sells
| 1 | $5.46M | |
| 2 | $3.5M | |
| 3 | $1.84M | |
| 4 | $874K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.02M | 0.56% | 5,051 +259 | +5% | +$52.2K | |||
| $1.02M | 0.55% | 6,915 -588 | -8% | -$86.6K | |||
| $1.01M | 0.55% | 85,000 | – | – | |||
| $987K | 0.54% | 3,345 -358 | -10% | -$106K | |||
| $981K | 0.53% | 8,971 -403 | -4% | -$44.1K | |||
| $980K | 0.53% | 4,201 -195 | -4% | -$45.5K | |||
| $974K | 0.53% | 5,543 -912 | -14% | -$160K | |||
| $970K | 0.53% | 982 -120 | -11% | -$119K | |||
| $960K | 0.52% | 12,493 +900 | +8% | +$69.2K | |||
| $935K | 0.51% | 10,692 -1,309 | -11% | -$115K | |||
| $925K | 0.5% | 8,433 -2,585 | -23% | -$283K | |||
| $894K | 0.49% | 12,409 -127 | -1% | -$9.15K | |||
| $891K | 0.49% | 2,702 -380 | -12% | -$125K | |||
| $886K | 0.48% | 9,644 -1,005 | -9% | -$92.3K | |||
| $834K | 0.45% | 7,988 +46 | +0.6% | +$4.8K | |||
| $715K | 0.39% | 3,192 -415 | -12% | -$92.9K | |||
| $404K | 0.22% | 57,500 | – | – | |||
| $136K | 0.07% | 85,000 | – | – | |||
| – | – | -600,000 | Closed | -$5.46M |
