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
$216M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.2M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$837K
5
SWK icon
Stanley Black & Decker
SWK
+$826K

Top Sells

1
+$4.86M
2
+$4.33M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

1 Technology 22.74%
2 Materials 13.75%
3 Industrials 13.14%
4 Financials 11.07%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.62%
6,933
+3,626
77
$1.31M 0.61%
21,776
+9,304
78
$1.31M 0.61%
17,657
+8,656
79
$1.31M 0.61%
17,326
+8,521
80
$1.3M 0.6%
8,247
+4,071
81
$1.28M 0.59%
13,185
+6,027
82
$1.27M 0.59%
14,083
+6,053
83
$1.26M 0.58%
126,109
+61,781
84
$1.16M 0.54%
8,588
+3,475
85
$1.13M 0.53%
8,600
+3,982
86
$1.13M 0.52%
39,545
+18,509
87
$849K 0.39%
85,000
88
$234K 0.11%
85,000
89
– –
-48,441
90
– –
-38,416
1 2 3
4