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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$291K
4
GPC icon
Genuine Parts
GPC
+$240K
5
WST icon
West Pharmaceutical
WST
+$217K

Top Sells

1
+$9.17M
2
+$6.68M
3
+$6.01M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.74M
5
LITE icon
Lumentum
LITE
+$2.7M

Sector Composition

1 Technology 25.14%
2 Materials 17.96%
3 Industrials 14.04%
4 Consumer Staples 9.74%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.58%
8,465
-306
77
$1.37M 0.58%
4,626
-791
78
$1.36M 0.58%
7,875
-248
79
$1.36M 0.58%
9,746
+1,717
80
$1.34M 0.57%
5,574
-23
81
$1.34M 0.57%
9,415
-228
82
$1.34M 0.57%
7,867
+206
83
$1.33M 0.57%
41,985
+4,654
84
$1.28M 0.55%
8,547
+1,036
85
$1.27M 0.54%
11,597
-353
86
$1.26M 0.54%
21,117
-113
87
$1.26M 0.54%
11,566
-153
88
$1.26M 0.53%
8,531
+476
89
$1.23M 0.52%
4,086
+724
90
$1.17M 0.5%
57,821
+6,033
91
$485K 0.21%
85,000
92
– –
-230,630
93
– –
-53,000
94
– –
-169,751
1 2 3
4