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
$224M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.4M
3
+$1.07M
4
VERV
Verve Therapeutics
VERV
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$587K

Top Sells

1
+$4.55M
2
+$3.74M

Sector Composition

1 Technology 19.29%
2 Industrials 14.85%
3 Materials 12.59%
4 Financials 11.21%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.68%
20,206
+3,927
77
$1.52M 0.68%
15,649
+3,158
78
$1.52M 0.68%
11,560
+3,120
79
$1.5M 0.67%
25,961
+4,158
80
$1.49M 0.67%
60,740
+8,482
81
$1.46M 0.65%
13,246
+4,646
82
$1.45M 0.64%
8,509
+482
83
$1.44M 0.64%
11,713
+2,491
84
$1.41M 0.63%
28,304
+5,927
85
$1.36M 0.61%
23,757
+6,100
86
$1.3M 0.58%
58,540
+18,995
87
$1.13M 0.5%
57,500
88
$1.07M 0.48%
+35,000
89
$1.06M 0.47%
+80,000
90
$668K 0.3%
85,000
91
$158K 0.07%
85,000
92
– –
-54,000
1 2 3
4