VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
-0.01%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$105M
AUM Growth
+$24.1M
(+30%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
21.39%
Top 10 Holdings %
Top 10 Hldgs %
71.57%
Holding
17
New
3
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Citigroup
C
|
+$8.35M |
| 2 |
SolarEdge
SEDG
|
+$6.29M |
| 3 |
PRA Group
PRAA
|
+$4.83M |
| 4 |
Lincoln National
LNC
|
+$1.96M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Capri Holdings
CPRI
$2.43B
| $8.83M | 8.4% |
155,000
| – | – |
|
|
2
Citigroup
C
$183B
| $8.35M | 7.94% |
+200,000
| New | +$8.35M |
|
3
Procter & Gamble
PG
$370B
| $8.23M | 7.83% |
100,000
| – | – |
|
|
EMC
4
DELISTED
EMC CORPORATION
EMC
| $8M | 7.6% |
300,000
| – | – |
|
5
Lowe's Companies
LOW
$152B
| $7.58M | 7.2% |
100,000
| – | – |
|
6
Boston Scientific
BSX
$152B
| $7.52M | 7.16% |
400,000
| – | – |
|
|
7
Axos Financial
AX
$5.17B
| $7.04M | 6.7% |
330,000
+50,000
| +18% | +$1.07M |
|
8
The Mosaic Company
MOS
$10.7B
| $6.75M | 6.42% |
250,000
| – | – |
|
|
9
Lincoln National
LNC
$7.99B
| $6.66M | 6.34% |
170,000
+50,000
| +42% | +$1.96M |
|
|
10
SolarEdge
SEDG
$1.72B
| $6.29M | 5.98% |
+250,000
| New | +$6.29M |
|
|
AMCC
11
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $5.29M | 5.04% |
819,633
| – | – |
|
12
Qorvo
QRVO
$8.04B
| $5.04M | 4.79% |
100,000
| – | – |
|
|
13
PRA Group
PRAA
$657M
| $4.83M | 4.59% |
+164,333
| New | +$4.83M |
|
|
STJ
14
DELISTED
St Jude Medical
STJ
| $4.4M | 4.18% |
80,000
| – | – |
|
|
MLNX
15
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $4.07M | 3.88% |
75,000
| – | – |
|
|
RAX
16
DELISTED
Rackspace Hosting Inc
RAX
| $3.24M | 3.08% |
150,000
| – | – |
|
|
EVER
17
DELISTED
Everbank Financial Corp
EVER
| $3.02M | 2.87% |
200,000
| – | – |
|