VIG

Vienna Insurance Group Portfolio holdings

AUM $169M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.84M
3
+$3.63M
4
COHR icon
Coherent
COHR
+$3.12M
5
B
Barrick Mining
B
+$2.49M

Top Sells

1
+$5.41M
2
+$1.94M
3
+$1.46M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
VERV
Verve Therapeutics
VERV
+$1.12M

Sector Composition

1 Technology 25.92%
2 Industrials 14.97%
3 Materials 13.09%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.51%
21,471
+690
77
$1.31M 0.51%
4,891
-293
78
$1.3M 0.51%
14,930
-1,138
79
$1.3M 0.51%
14,322
+1,178
80
$1.3M 0.51%
8,969
-443
81
$1.3M 0.51%
11,419
-776
82
$1.29M 0.51%
2,309
-87
83
$1.29M 0.51%
135,862
+1,882
84
$1.28M 0.5%
14,881
+12
85
$1.26M 0.49%
7,957
+311
86
$1.25M 0.49%
85,000
87
$1.24M 0.49%
23,002
-309
88
$1.23M 0.48%
9,749
-526
89
$1.21M 0.47%
9,946
-361
90
$1.21M 0.47%
2,837
-486
91
$1.2M 0.47%
23,183
+2,664
92
$1.19M 0.47%
4,919
+748
93
$1.19M 0.47%
4,210
-284
94
$1.13M 0.44%
14,782
+976
95
$694K 0.27%
85,000
96
– –
-54,106
97
– –
-80,000
1 2 3
4