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
$255M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.65M
3
+$1.83M
4
LOGI icon
Logitech
LOGI
+$474K
5
CHRW icon
C.H. Robinson
CHRW
+$341K

Top Sells

1
+$4.23M
2
+$2.25M
3
+$1.44M
4
CAT icon
Caterpillar
CAT
+$246K
5
TGT icon
Target
TGT
+$179K

Sector Composition

1 Technology 27.4%
2 Materials 15.16%
3 Industrials 12.52%
4 Financials 11.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.48%
67,723
+5,810
77
$1.23M 0.48%
8,987
-65
78
$1.22M 0.48%
38,862
+2,114
79
$1.22M 0.48%
14,920
-826
80
$1.22M 0.48%
17,045
+178
81
$1.22M 0.48%
11,145
+1,396
82
$1.21M 0.47%
4,738
+528
83
$1.2M 0.47%
3,611
-740
84
$1.19M 0.47%
7,511
+184
85
$1.17M 0.46%
7,878
-1,209
86
$1.16M 0.45%
5,005
-33
87
$1.16M 0.45%
51,788
+4,732
88
$1.15M 0.45%
14,457
+840
89
$1.15M 0.45%
26,560
+3,377
90
$1.14M 0.45%
37,331
-4,277
91
$1.11M 0.44%
8,029
-899
92
$1.11M 0.43%
3,362
-265
93
$1.1M 0.43%
11,486
+1,092
94
$393K 0.15%
85,000
95
– –
-870,000
96
– –
-230,000
97
– –
-16,225
1 2 3
4