VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
This Quarter Return
+8.91%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$93.9M
AUM Growth
+$93.9M
Cap. Flow
-$6.04M
Cap. Flow %
-6.44%
Top 10 Hldgs %
83.88%
Holding
18
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
SSRM icon
SSR Mining
SSRM
$2.65M

Top Sells

1
EVHC
Envision Healthcare Holdings Inc
EVHC
$6.27M
2
SSRI
Silver Standard Resources
SSRI
$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 Shares
Change % 		Capital Flow
PYPL icon
1
PayPal
PYPL
$67.1B
$16M 17.05% 250,000 – –
LOW icon
2
Lowe's Companies
LOW
$145B
$11.2M 11.92% 140,000 – –
WDC icon
3
Western Digital
WDC
$27.9B
$9.5M 10.12% 110,000 – –
AVGO icon
4
Broadcom
AVGO
$1.4T
$8.49M 9.04% 35,000 – –
AMG icon
5
Affiliated Managers Group
AMG
$6.39B
$7.59M 8.09% 40,000 – –
SEDG icon
6
SolarEdge
SEDG
$2.01B
$7.14M 7.6% 250,000 – –
MOS icon
7
The Mosaic Company
MOS
$10.6B
$5.4M 5.75% 250,000 – –
LM
8
DELISTED
Legg Mason, Inc.
LM
$4.72M 5.03% 120,000 – –
MLNX
9
DELISTED
Mellanox Technologies, Ltd.
MLNX
$4.72M 5.02% 100,000 – –
MTSI icon
10
MACOM Technology Solutions
MTSI
$9.54B
$3.98M 4.24% 89,258 – –
IAG icon
11
IAMGOLD
IAG
$5.35B
$3.36M 3.57% 550,000 – –
APAM icon
12
Artisan Partners
APAM
$3.3B
$3.26M 3.47% 100,000 – –
WDR
13
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.01M 3.21% 150,000 – –
SSRM icon
14
SSR Mining
SSRM
$3.92B
$2.65M 2.83% +250,000 New +$2.65M
B
15
Barrick Mining Corporation
B
$45.4B
$1.93M 2.06% 120,000 – –
PVG
16
DELISTED
PRETIUM RESOURCES INC.
PVG
$926K 0.99% 100,000 – –
EVHC
17
DELISTED
Envision Healthcare Holdings Inc
EVHC
– – -100,000 Closed -$6.27M
SSRI
18
DELISTED
Silver Standard Resources
SSRI
– – -250,000 Closed -$2.43M