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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.69M
3
+$5.55M
4
SLB icon
SLB Ltd
SLB
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$1.84M
4
LOGI icon
Logitech
LOGI
+$874K
5
CAH icon
Cardinal Health
CAH
+$287K

Sector Composition

1 Materials 21.73%
2 Technology 17.15%
3 Industrials 12.98%
4 Consumer Staples 9.82%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.56%
5,051
+259
77
$1.02M 0.55%
6,915
-588
78
$1.01M 0.55%
85,000
79
$987K 0.54%
3,345
-358
80
$981K 0.53%
8,971
-403
81
$980K 0.53%
4,201
-195
82
$974K 0.53%
5,543
-912
83
$970K 0.53%
982
-120
84
$960K 0.52%
12,493
+900
85
$935K 0.51%
10,692
-1,309
86
$925K 0.5%
8,433
-2,585
87
$894K 0.49%
12,409
-127
88
$891K 0.49%
2,702
-380
89
$886K 0.48%
9,644
-1,005
90
$834K 0.45%
7,988
+46
91
$715K 0.39%
3,192
-415
92
$404K 0.22%
57,500
93
$136K 0.07%
85,000
94
– –
-600,000
1 2 3
4