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
$90.5M
AUM Growth
-$44.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.06M
3
+$5.56M
4
FLR icon
Fluor
FLR
+$4.24M
5
XOM icon
Exxon Mobil
XOM
+$4.09M

Top Sells

1
+$12M
2
+$11.4M
3
+$10.9M
4
UAL icon
United Airlines
UAL
+$9.28M
5
DAL icon
Delta Air Lines
DAL
+$8.22M

Sector Composition

1 Energy 27.51%
2 Healthcare 15.97%
3 Technology 15.95%
4 Financials 12.61%
5 Materials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.41M 10.4%
100,000
+75,000
2
$8.09M 8.94%
70,000
+5,000
3
$7.78M 8.59%
250,000
4
$7.25M 8.01%
300,000
5
$7.23M 7.99%
+250,000
6
$6.55M 7.23%
155,000
7
$5.56M 6.15%
+150,000
8
$5.05M 5.58%
80,000
+45,000
9
$4.35M 4.81%
819,633
10
$4.24M 4.68%
+100,000
11
$4.09M 4.52%
+55,000
12
$4.08M 4.5%
+85,000
13
$3.94M 4.36%
+50,000
14
$3.86M 4.26%
+200,000
15
$3.32M 3.67%
+70,000
16
$2.89M 3.19%
+470,000
17
$2.83M 3.13%
75,000
18
– –
-160,000
19
– –
-200,000
20
– –
-475,200
21
– –
-450,000
22
– –
-221,815
23
– –
-450,000
24
– –
-129,764
25
– –
-175,000
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