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
$123M
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.4M
3
+$10.6M
4
YHOO
Yahoo Inc
YHOO
+$8.49M
5
SIVB
SVB Financial Group
SIVB
+$7.29M

Top Sells

1
+$27M
2
+$15.1M
3
+$13.9M
4
LAZ icon
Lazard
LAZ
+$9.28M
5
SWKS icon
Skyworks Solutions
SWKS
+$5.8M

Sector Composition

1 Financials 32.31%
2 Technology 29.48%
3 Communication Services 9.55%
4 Industrials 8.65%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 9.55%
+148,167
2
$11.6M 9.47%
200,000
-100,000
3
$11.4M 9.32%
1,138,034
4
$11.4M 9.31%
+129,764
5
$10.6M 8.65%
+65,709
6
$9.49M 7.74%
975,000
7
$9.09M 7.41%
320,532
+17,632
8
$8.49M 6.92%
+208,233
9
$7.97M 6.5%
17,280,600
-10,000,000
10
$7.29M 5.94%
+65,000
11
$6.94M 5.66%
221,815
+90,615
12
$6.07M 4.95%
450,000
13
$5.74M 4.68%
819,633
14
$4.76M 3.88%
+65,000
15
– –
-190,000
16
– –
-110,668
17
– –
-1,228,098
18
– –
-180,000