VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
This Quarter Return
+5.95%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$93.7M
AUM Growth
+$93.7M
(-9.2%)
Cap. Flow
-$9.88M
Cap. Flow
% of AUM
-10.54%
Top 10 Holdings %
Top 10 Hldgs %
80.4%
Holding
23
New
2
Increased
–
Reduced
–
Closed
6
Top Buys
| 1 |
PayPal
PYPL
|
$13.4M |
| 2 |
Broadcom
AVGO
|
$8.16M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$9.95M |
| 2 |
Toll Brothers
TOL
|
$7.22M |
| 3 |
Capri Holdings
CPRI
|
$5.91M |
| 4 |
Gilead Sciences
GILD
|
$4.08M |
| 5 |
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% |
