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
$78.7M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1 +$21.9M
2 +$12.7M
3 +$12.6M
4
DVN icon
Devon Energy
DVN
+$11.8M
5
HBAN icon
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 Change
in Stake
Capital Flow
1
$21.9M 27.8%
+1,228,098
2
$12.7M 16.08%
+94,253
3
$12.6M 15.98%
+70,981
4
$11.8M 14.93%
+190,000
5
$10.4M 13.17%
+1,075,000
6
$5.03M 6.39%
+200,000
7
$4.45M 5.65%
+449,849