VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+14.43%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$78.7M
AUM Growth
–
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
7
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Corning
GLW
|
$21.9M |
| 2 |
GE Aerospace
GE
|
$12.7M |
| 3 |
Goldman Sachs
GS
|
$12.6M |
| 4 |
Devon Energy
DVN
|
$11.8M |
| 5 |
Huntington Bancshares
HBAN
|
$10.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 34.8% |
| 2 | Technology | 34.19% |
| 3 | Industrials | 16.08% |
| 4 | Energy | 14.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$58.3B
| $21.9M | 27.8% |
+1,228,098
| New | +$21.9M |
|
|
2
GE Aerospace
GE
$289B
| $12.7M | 16.08% |
+451,700
| New | +$12.7M |
|
|
3
Goldman Sachs
GS
$221B
| $12.6M | 15.98% |
+70,981
| New | +$12.6M |
|
|
4
Devon Energy
DVN
$22.9B
| $11.8M | 14.93% |
+190,000
| New | +$11.8M |
|
|
5
Huntington Bancshares
HBAN
$25.5B
| $10.4M | 13.17% |
+1,075,000
| New | +$10.4M |
|
|
EMC
6
DELISTED
EMC CORPORATION
EMC
| $5.03M | 6.39% |
+200,000
| New | +$5.03M |
|
7
Regions Financial
RF
$23.8B
| $4.45M | 5.65% |
+449,849
| New | +$4.45M |
|