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
$103M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$4.31M
2
+$4.08M
3
+$2.65M
4
B
Barrick Mining
B
+$2.28M
5
IAG icon
IAMGOLD
IAG
+$2.19M

Top Sells

1
+$9.42M
2
+$7.89M
3
+$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 Change
in Stake 		Capital Flow
1
$11.5M 11.16%
140,000
2
$9.95M 9.65%
80,000
3
$9.08M 8.8%
145,530
4
$7.29M 7.07%
250,000
5
$7.22M 7%
200,000
6
$6.56M 6.36%
40,000
7
$6.13M 5.94%
100,000
8
$5.91M 5.73%
155,000
9
$5.09M 4.94%
100,000
10
$4.33M 4.2%
120,000
11
$4.31M 4.18%
+89,258
12
$4.08M 3.95%
+60,000
13
$3.9M 3.78%
250,000
14
$3.09M 2.99%
400,000
15
$2.76M 2.68%
100,000
16
$2.65M 2.57%
+250,000
17
$2.55M 2.47%
150,000
18
$2.28M 2.21%
+120,000
19
$2.19M 2.13%
+550,000
20
$1.2M 1.17%
+100,000
21
$1.07M 1.04%
+100,000
22
– –
-330,000
23
– –
-227,200
24
– –
-100,000
25
– –
-200,000
1
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