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
$170M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.33M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

1
+$5.54M
2
+$3.68M
3
+$3.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 30.17%
2 Materials 14.89%
3 Consumer Discretionary 10.84%
4 Financials 10.51%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.41%
+3,115
77
$692K 0.41%
+2,410
78
$690K 0.41%
+7,854
79
$681K 0.4%
+4,176
80
$681K 0.4%
+3,029
81
$680K 0.4%
+25,232
82
$680K 0.4%
+6,711
83
$675K 0.4%
+16,933
84
$671K 0.39%
+2,932
85
$669K 0.39%
+10,374
86
$642K 0.38%
+3,307
87
$631K 0.37%
+2,854
88
$267K 0.16%
85,000
89
– –
-30,000
90
– –
-10,800
91
– –
-80,000
92
– –
-75,500
93
– –
-12,000
94
– –
-41,320
95
– –
-36,014
96
– –
-20,000
97
– –
-159,300
98
– –
-37,000
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4