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
$113M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10.4M
3
+$8.11M
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$7.37M
5
RF icon
Regions Financial
RF
+$6.45M

Top Sells

1
+$12.6M
2
+$5.03M
3
+$997K

Sector Composition

1 Technology 48.93%
2 Financials 18.71%
3 Industrials 12.14%
4 Energy 11.24%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 22.6%
1,228,098
2
$13.7M 12.14%
110,668
+16,415
3
$12.7M 11.24%
190,000
4
$11.4M 10.12%
1,030,534
+580,685
5
$11.3M 9.95%
+300,000
6
$10.4M 9.21%
+23,280,600
7
$9.72M 8.59%
975,000
-100,000
8
$8.11M 7.17%
+819,633
9
$7.37M 6.51%
+100,000
10
$2.79M 2.47%
+69,384
11
– –
-70,981
12
– –
-200,000