VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.48M
3
+$1.16M

Top Sells

1
+$2.93M
2
+$1.11M
3
+$1.07M
4
AFL icon
Aflac
AFL
+$797K
5
CB icon
Chubb
CB
+$760K

Sector Composition

1 Technology 21.42%
2 Materials 13.5%
3 Industrials 12.97%
4 Financials 11.62%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.55%
13,144
-5,322
77
$1.19M 0.55%
12,626
-5,662
78
$1.19M 0.55%
13,806
-4,508
79
$1.18M 0.54%
16,589
-8,806
80
$1.17M 0.54%
20,519
-5,442
81
$1.17M 0.54%
9,595
-3,481
82
$1.14M 0.53%
4,171
-1,766
83
$1.13M 0.52%
7,713
-3,978
84
$1.12M 0.52%
4,809
-2,680
85
$1.12M 0.51%
21,249
-12,531
86
$1.12M 0.51%
80,000
87
$1.1M 0.51%
3,127
-1,643
88
$1.1M 0.51%
7,381
-3,703
89
$1.09M 0.5%
4,461
-1,946
90
$877K 0.4%
85,000
91
$480K 0.22%
85,000
92
– –
-35,000
1 2 3
4