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
$105M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$8.35M
2
+$6.29M
3
+$4.83M
4
LNC icon
Lincoln National
LNC
+$1.96M
5
AX icon
Axos Financial
AX
+$1.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.29%
2 Financials 25.57%
3 Consumer Discretionary 15.6%
4 Healthcare 11.34%
5 Consumer Staples 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.83M 8.4%
155,000
2
$8.35M 7.94%
+200,000
3
$8.23M 7.83%
100,000
4
$8M 7.6%
300,000
5
$7.58M 7.2%
100,000
6
$7.52M 7.16%
400,000
7
$7.04M 6.7%
330,000
+50,000
8
$6.75M 6.42%
250,000
9
$6.66M 6.34%
170,000
+50,000
10
$6.29M 5.98%
+250,000
11
$5.29M 5.04%
819,633
12
$5.04M 4.79%
100,000
13
$4.83M 4.59%
+164,333
14
$4.4M 4.18%
80,000
15
$4.07M 3.88%
75,000
16
$3.24M 3.08%
150,000
17
$3.02M 2.87%
200,000