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
$93.7M
AUM Growth
-$9.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$8.16M

Top Sells

1
+$9.95M
2
+$7.22M
3
+$5.91M
4
GILD icon
Gilead Sciences
GILD
+$4.08M
5
BB icon
BlackBerry
BB
+$3.09M

Sector Composition

1 Technology 34.38%
2 Financials 32.59%
3 Materials 14.77%
4 Consumer Discretionary 11.58%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 14.32%
+250,000
2
$10.9M 11.58%
140,000
3
$9.75M 10.4%
145,530
4
$8.16M 8.71%
+350,000
5
$6.63M 7.08%
40,000
6
$6.27M 6.69%
100,000
7
$5.71M 6.09%
250,000
8
$5M 5.34%
250,000
9
$4.98M 5.31%
89,258
10
$4.58M 4.89%
120,000
11
$4.33M 4.62%
100,000
12
$3.07M 3.28%
100,000
13
$2.83M 3.02%
550,000
14
$2.83M 3.02%
150,000
15
$2.43M 2.59%
250,000
16
$1.91M 2.03%
120,000
17
$961K 1.03%
100,000
18
– –
-100,000
19
– –
-155,000
20
– –
-60,000
21
– –
-200,000
22
– –
-80,000
23
– –
-400,000