VIG
Vienna Insurance Group Portfolio holdings
AUM
$205M
1-Year Est. Return
42.71%
This Fund
S&P 500
1 Year Est. Return
+42.71%
AUM
$169M
AUM Growth
+$10.3M
(+6.5%)
Holding
93
Top Buys
| 1 | +$12.9M | |
| 2 | +$12.7M | |
| 3 | +$12.6M | |
| 4 |
Advanced Micro Devices
AMD
|
+$8.88M |
| 5 |
Paymentus
PAY
|
+$6.94M |
Top Sells
| 1 | +$8.99M | |
| 2 | +$1.09M | |
| 3 | +$1.09M | |
| 4 |
Franklin Resources
BEN
|
+$1.07M |
| 5 |
Cardinal Health
CAH
|
+$1.03M |
Sector Composition
| 1 | Technology | 34.25% |
| 2 | Consumer Discretionary | 27.91% |
| 3 | Materials | 10.68% |
| 4 | Communication Services | 9.41% |
| 5 | Energy | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$194B
| – | – |
-12,294
|
|
||
77
Nucor
NUE
$38.5B
| – | – |
-7,389
|
|
||
78
PepsiCo
PEP
$212B
| – | – |
-5,813
|
|
||
79
Procter & Gamble
PG
$336B
| – | – |
-4,990
|
|
||
80
Pentair
PNR
$14.1B
| – | – |
-9,425
|
|
||
81
PPG Industries
PPG
$23.9B
| – | – |
-8,121
|
|
||
82
Roper Technologies
ROP
$36.4B
| – | – |
-1,501
|
|
||
83
Sherwin-Williams
SHW
$79.3B
| – | – |
-2,497
|
|
||
84
J.M. Smucker
SJM
$10.3B
| – | – |
-7,032
|
|
||
85
S&P Global
SPGI
$127B
| – | – |
-1,759
|
|
||
86
Stanley Black & Decker
SWK
$11B
| – | – |
-13,984
|
|
||
87
Sysco
SYY
$34.2B
| – | – |
-11,346
|
|
||
88
Target
TGT
$54.9B
| – | – |
-8,975
|
|
||
89
T. Rowe Price
TROW
$19.6B
| – | – |
-9,543
|
|
||
90
Walmart Inc
WMT
$991B
| – | – |
-8,709
|
|
||
91
Realty Income
O
$57B
| – | – |
-14,247
|
|
||
92
West Pharmaceutical
WST
$18.1B
| – | – |
-3,790
|
|
||
93
Johnson & Johnson
JNJ
$589B
| – | – |
-5,322
|
|