VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.85M
3
+$823K
4
ALB icon
Albemarle
ALB
+$145K
5
WST icon
West Pharmaceutical
WST
+$128K

Top Sells

1
+$7.27M
2
+$5.75M
3
+$5.69M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
5
AA icon
Alcoa
AA
+$1.52M

Sector Composition

1 Technology 24.49%
2 Materials 13.96%
3 Industrials 13.23%
4 Energy 8.87%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$776K 0.49%
6,997
-3,394
77
$768K 0.48%
5,813
-1,573
78
$759K 0.48%
2,597
-1,261
79
$755K 0.47%
36,051
-16,952
80
$738K 0.46%
7,350
-4,807
81
$714K 0.45%
5,945
-970
82
$704K 0.44%
4,088
-436
83
$697K 0.44%
2,009
-837
84
$691K 0.43%
7,032
-3,588
85
$644K 0.4%
23,916
-8,555
86
$449K 0.28%
9,727
-30,273
87
$423K 0.27%
57,500
88
$122K 0.08%
85,000
89
– –
-50,000
90
– –
-53,146
91
– –
-961,320
92
– –
-373,820
93
– –
-173,769
1 2 3
4