VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Return 12.95%
This Quarter Return
+9.73%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$103M
AUM Growth
-$26.4M
Cap. Flow
-$33.3M
Cap. Flow %
-32.3%
Top 10 Hldgs %
70.84%
Holding
29
New
7
Increased
–
Reduced
–
Closed
8

Top Buys

1
MTSI icon
MACOM Technology Solutions
MTSI
+$4.31M
2
GILD icon
Gilead Sciences
GILD
+$4.08M
3
SSRI
Silver Standard Resources
SSRI
+$2.65M
4
B
Barrick Mining Corporation
B
+$2.28M
5
IAG icon
IAMGOLD
IAG
+$2.19M

Top Sells

1
AX icon
Axos Financial
AX
+$9.42M
2
BWA icon
BorgWarner
BWA
+$7.89M
3
PRAA icon
PRA Group
PRAA
+$7.82M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$7.25M
5
AMCC
Applied Micro Circuits Corporation New
AMCC
+$6.76M

Sector Composition

1 Technology 24.69%
2 Consumer Discretionary 23.88%
3 Healthcare 19.54%
4 Materials 16.18%
5 Financials 15.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1
Lowe's Companies
LOW
$153B
$11.5M 11.16%
140,000
– –
CELG
2
DELISTED
Celgene Corp
CELG
$9.95M 9.65%
80,000
– –
WDC icon
3
Western Digital
WDC
$35.5B
$9.08M 8.8%
145,530
– –
MOS icon
4
The Mosaic Company
MOS
$10.8B
$7.3M 7.07%
250,000
– –
TOL icon
5
Toll Brothers
TOL
$13.7B
$7.22M 7%
200,000
– –
AMG icon
6
Affiliated Managers Group
AMG
$6.67B
$6.56M 6.36%
40,000
– –
EVHC
7
DELISTED
Envision Healthcare Holdings Inc
EVHC
$6.13M 5.94%
100,000
– –
CPRI icon
8
Capri Holdings
CPRI
$2.58B
$5.91M 5.73%
155,000
– –
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$5.1M 4.94%
100,000
– –
LM
10
DELISTED
Legg Mason, Inc.
LM
$4.33M 4.2%
120,000
– –
MTSI icon
11
MACOM Technology Solutions
MTSI
$9.79B
$4.31M 4.18%
+89,258
New +$4.31M
GILD icon
12
Gilead Sciences
GILD
$140B
$4.08M 3.95%
+60,000
New +$4.08M
SEDG icon
13
SolarEdge
SEDG
$1.82B
$3.9M 3.78%
250,000
– –
BB icon
14
BlackBerry
BB
$2.36B
$3.09M 2.99%
400,000
– –
APAM icon
15
Artisan Partners
APAM
$3.18B
$2.76M 2.68%
100,000
– –
SSRI
16
DELISTED
Silver Standard Resources
SSRI
$2.65M 2.57%
+250,000
New +$2.65M
WDR
17
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.55M 2.47%
150,000
– –
B
18
Barrick Mining Corporation
B
$49.5B
$2.28M 2.21%
+120,000
New +$2.28M
IAG icon
19
IAMGOLD
IAG
$6.56B
$2.19M 2.13%
+550,000
New +$2.19M
BVN icon
20
Compañía de Minas Buenaventura
BVN
$5.24B
$1.2M 1.17%
+100,000
New +$1.2M
PVG
21
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.07M 1.04%
+100,000
New +$1.07M
AMCC
22
DELISTED
Applied Micro Circuits Corporation New
AMCC
– –
-819,633
Closed -$6.76M
AX icon
23
Axos Financial
AX
$5.1B
– –
-330,000
Closed -$9.42M
BWA icon
24
BorgWarner
BWA
$9.49B
– –
-227,200
Closed -$7.89M
LNC icon
25
Lincoln National
LNC
$7.82B
– –
-100,000
Closed -$6.63M
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