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
$143M
AUM Growth
+$29.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1 +$9.85M
2 +$9.28M
3 +$6.45M
4
MT icon
ArcelorMittal
MT
+$4.48M
5
NVDA icon
NVIDIA
NVDA
+$1.85M

Top Sells

1 +$7.37M
2 +$2.79M

Sector Composition

1 Technology 48.24%
2 Financials 21.44%
3 Energy 10.55%
4 Industrials 9.75%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$27M 18.85%
1,228,098
2
$15.1M 10.55%
190,000
3
$14.1M 9.85%
300,000
4
$13.9M 9.75%
110,668
5
$12.6M 8.84%
27,280,600
+4,000,000
6
$12.1M 8.45%
1,138,034
+107,500
7
$9.85M 6.89%
+302,900
8
$9.3M 6.5%
975,000
9
$9.28M 6.49%
+180,000
10
$8.86M 6.2%
819,633
11
$6.45M 4.51%
+450,000
12
$4.48M 3.13%
+131,200
13
-69,384
14
-100,000