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
$81.1M
AUM Growth
-$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.6M
3
+$7.38M
4
AX icon
Axos Financial
AX
+$5.89M
5
QRVO icon
Qorvo
QRVO
+$5.09M

Top Sells

1
+$9.41M
2
+$8.09M
3
+$7.23M
4
DVN icon
Devon Energy
DVN
+$5.56M
5
FLR icon
Fluor
FLR
+$4.24M

Sector Composition

1 Technology 26.12%
2 Consumer Discretionary 17.04%
3 Healthcare 15.19%
4 Financials 14.71%
5 Consumer Staples 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 9.8%
+100,000
2
$7.7M 9.5%
300,000
3
$7.6M 9.38%
+100,000
4
$7.38M 9.1%
+400,000
5
$6.9M 8.51%
250,000
6
$6.21M 7.66%
155,000
7
$6.03M 7.44%
120,000
+50,000
8
$5.89M 7.27%
+280,000
9
$5.22M 6.44%
819,633
10
$5.09M 6.28%
+100,000
11
$4.94M 6.1%
80,000
12
$3.8M 4.69%
+150,000
13
$3.2M 3.94%
200,000
14
$3.16M 3.9%
75,000
15
– –
-85,000
16
– –
-50,000
17
– –
-150,000
18
– –
-100,000
19
– –
-470,000
20
– –
-100,000
21
– –
-55,000
22
– –
-250,000
23
– –
-70,000