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
$130M
AUM Growth
+$7.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$7.47M
3
+$7.25M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$6.33M
5
AMG icon
Affiliated Managers Group
AMG
+$5.81M

Top Sells

1
+$8.97M
2
+$8.1M
3
+$6.71M
4
NKE icon
Nike
NKE
+$6.32M
5
LNC icon
Lincoln National
LNC
+$4.64M

Sector Composition

1 Financials 30.24%
2 Consumer Discretionary 23.7%
3 Technology 18.65%
4 Healthcare 17.63%
5 Materials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.96M 7.69%
140,000
2
$9.42M 7.27%
330,000
3
$9.26M 7.15%
80,000
4
$7.89M 6.09%
+227,200
5
$7.82M 6.04%
200,000
-50,000
6
$7.47M 5.77%
+145,530
7
$7.33M 5.66%
250,000
8
$7.25M 5.6%
+200,000
9
$6.76M 5.22%
819,633
10
$6.66M 5.14%
155,000
11
$6.63M 5.12%
100,000
-70,000
12
$6.33M 4.89%
+100,000
13
$6.2M 4.79%
200,000
14
$5.81M 4.49%
+40,000
15
$4.09M 3.16%
100,000
16
$3.59M 2.77%
+120,000
17
$3.1M 2.39%
250,000
18
$2.98M 2.3%
+100,000
19
$2.93M 2.26%
400,000
20
$2.93M 2.26%
+150,000
21
$2.74M 2.12%
400,000
22
$2.41M 1.86%
+14,100
23
– –
-350,000
24
– –
-120,000
25
– –
-100,000
1
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