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
$93.9M
AUM Growth
+$168K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M

Top Sells

1
+$6.27M
2
+$2.43M

Sector Composition

1 Financials 36.85%
2 Technology 36.04%
3 Materials 15.19%
4 Consumer Discretionary 11.92%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 17.05%
250,000
2
$11.2M 11.92%
140,000
3
$9.5M 10.12%
145,530
4
$8.49M 9.04%
350,000
5
$7.59M 8.09%
40,000
6
$7.14M 7.6%
250,000
7
$5.4M 5.75%
250,000
8
$4.72M 5.03%
120,000
9
$4.71M 5.02%
100,000
10
$3.98M 4.24%
89,258
11
$3.35M 3.57%
550,000
12
$3.26M 3.47%
100,000
13
$3.01M 3.21%
150,000
14
$2.65M 2.83%
+250,000
15
$1.93M 2.06%
120,000
16
$926K 0.99%
100,000
17
– –
-100,000
18
– –
-250,000