VIG

Vienna Insurance Group Portfolio holdings

AUM $169M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.3M
AUM Growth
-$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.6M
3
+$8.99M
4
EMC
EMC CORPORATION
EMC
+$8.92M
5
NVDA icon
NVIDIA
NVDA
+$5.37M

Top Sells

1
+$11.7M
2
+$11.6M
3
+$11.4M
4
FDX icon
FedEx
FDX
+$10.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$9.49M

Sector Composition

1 Technology 40.41%
2 Consumer Discretionary 24.77%
3 Financials 19.83%
4 Communication Services 9.24%
5 Materials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 14.43%
28,000,000
+10,719,400
2
$12.5M 12.8%
+803,404
3
$11.7M 12.07%
129,764
4
$11.6M 11.97%
+155,000
5
$8.99M 9.24%
+234,100
6
$8.92M 9.17%
+300,000
7
$7.54M 7.76%
65,000
8
$6.53M 6.71%
450,000
9
$5.59M 5.75%
221,815
10
$5.34M 5.49%
819,633
11
$4.47M 4.6%
65,000
12
– –
-208,233
13
– –
-320,532
14
– –
-200,000
15
– –
-1,138,034
16
– –
-148,167
17
– –
-975,000
18
– –
-65,709