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
$135M
AUM Growth
-$2.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.28M
3
+$7.32M
4
UBS icon
UBS Group
UBS
+$5.43M
5
AX icon
Axos Financial
AX
+$4.23M

Top Sells

1
+$14.6M
2
+$14.2M
3
+$13M
4
SYNA icon
Synaptics
SYNA
+$5.28M

Sector Composition

1 Financials 27.91%
2 Technology 17.05%
3 Consumer Discretionary 13.75%
4 Industrials 12.95%
5 Materials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 8.92%
+475,200
2
$11.7M 8.67%
250,000
3
$11.4M 8.41%
129,764
4
$10.9M 8.05%
334,100
5
$9.36M 6.93%
65,000
6
$9.28M 6.87%
+175,000
7
$8.22M 6.08%
200,000
8
$7.92M 5.86%
300,000
9
$7.32M 5.42%
+450,000
10
$6.52M 4.83%
155,000
11
$5.93M 4.39%
450,000
12
$5.82M 4.31%
100,000
13
$5.53M 4.1%
819,633
14
$5.43M 4.02%
+254,917
15
$4.93M 3.65%
221,815
16
$4.23M 3.13%
+160,000
17
$3.64M 2.7%
+75,000
18
$2.56M 1.89%
+35,000
19
$2.39M 1.77%
+25,000
20
– –
-800,000
21
– –
-803,404
22
– –
-28,000,000
23
– –
-65,000