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
$168M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$1.04M
3
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$1M
5
CLX icon
Clorox
CLX
+$986K

Top Sells

No sells this quarter

Sector Composition

1 Financials 37.55%
2 Technology 22.23%
3 Materials 11.36%
4 Consumer Discretionary 10.4%
5 Consumer Staples 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 11.8%
+100,000
2
$18.4M 10.95%
250,000
3
$14M 8.32%
150,389
+10,389
4
$9.39M 5.59%
250,000
5
$8.99M 5.35%
350,000
6
$8.75M 5.21%
145,530
7
$8.21M 4.89%
40,000
8
$6.47M 3.85%
100,000
9
$6.42M 3.82%
250,000
10
$5.04M 3%
120,000
11
$3.95M 2.35%
100,000
12
$3.35M 1.99%
150,000
13
$3.22M 1.91%
550,000
14
$2.9M 1.73%
89,258
15
$2.2M 1.31%
250,000
16
$1.74M 1.03%
120,000
17
$1.14M 0.68%
100,000
18
$1.04M 0.62%
+23,563
19
$1.01M 0.6%
+27,854
20
$1M 0.6%
+4,251
21
$986K 0.59%
+6,628
22
$946K 0.56%
+28,749
23
$940K 0.56%
+32,022
24
$935K 0.56%
+15,403
25
$917K 0.55%
+8,739
1
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