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
$102M
AUM Growth
-$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$5.52M
3
+$3.17M
4
PRAA icon
PRA Group
PRAA
+$2.07M
5
MLNX
Mellanox Technologies, Ltd.
MLNX
+$1.2M

Top Sells

1
+$8.35M
2
+$7.52M
3
+$4.4M

Sector Composition

1 Technology 28.03%
2 Consumer Discretionary 23.76%
3 Financials 18.08%
4 Healthcare 9.47%
5 Consumer Staples 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 10.85%
140,000
+40,000
2
$9.67M 9.47%
+40,000
3
$8.47M 8.29%
100,000
4
$8.15M 7.98%
300,000
5
$7.67M 7.51%
155,000
6
$6.59M 6.45%
170,000
7
$6.54M 6.41%
250,000
8
$6.04M 5.91%
250,000
+85,667
9
$5.84M 5.72%
330,000
10
$5.53M 5.41%
100,000
11
$5.52M 5.4%
+100,000
12
$5.26M 5.15%
819,633
13
$4.9M 4.8%
250,000
14
$4.8M 4.69%
100,000
+25,000
15
$3.13M 3.06%
150,000
16
$2.97M 2.91%
200,000
17
– –
-400,000
18
– –
-200,000
19
– –
-80,000