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
$171M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$93.3K
3
+$23.1K

Top Sells

1
+$9.58M
2
+$7.37M
3
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
COHR icon
Coherent
COHR
+$4.58M

Sector Composition

1 Technology 23.74%
2 Materials 20.06%
3 Industrials 16.15%
4 Consumer Staples 10.6%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.61%
5,704
-1,312
77
$1.03M 0.6%
14,404
-3,139
78
$1.01M 0.59%
107,749
-23,496
79
$1.01M 0.59%
18,840
-4,264
80
$1M 0.58%
4,792
-814
81
$995K 0.58%
11,147
-2,651
82
$985K 0.57%
8,439
-108
83
$931K 0.54%
11,593
-3,721
84
$925K 0.54%
24,352
-5,908
85
$306K 0.18%
85,000
86
– –
-36,500
87
– –
-51,500
88
– –
-12,845
89
– –
-27,700
90
– –
-169,510
91
– –
-111,250
1 2 3
4