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
$137M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$11.5M
3
+$8.99M
4
SNDK
SANDISK CORP
SNDK
+$6.36M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.95%
2 Consumer Discretionary 16.86%
3 Financials 13.6%
4 Materials 11.86%
5 Healthcare 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 10.66%
28,000,000
2
$14.2M 10.34%
+800,000
3
$13M 9.44%
803,404
4
$11.5M 8.38%
+250,000
5
$11.3M 8.23%
334,100
+100,000
6
$10.4M 7.59%
129,764
7
$10.2M 7.42%
155,000
8
$8.99M 6.54%
+200,000
9
$8.26M 6.01%
65,000
10
$7.67M 5.58%
300,000
11
$6.62M 4.82%
450,000
12
$6.36M 4.63%
+100,000
13
$5.28M 3.85%
65,000
14
$4.78M 3.48%
221,815
15
$4.18M 3.04%
819,633