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
$150M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$883K
2
+$828K
3
+$780K
4
ED icon
Consolidated Edison
ED
+$87.4K
5
LEG icon
Leggett & Platt
LEG
+$44.9K

Top Sells

1
+$8.99M
2
+$6.47M
3
+$2.9M
4
BCR
CR Bard Inc.
BCR
+$851K
5
BF.B icon
Brown-Forman Class B
BF.B
+$423K

Sector Composition

1 Financials 41.3%
2 Technology 16.71%
3 Materials 12.24%
4 Consumer Discretionary 10.77%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 13.33%
100,000
2
$19M 12.67%
250,000
3
$13.2M 8.79%
250,000
4
$13M 8.69%
148,150
-2,239
5
$10.1M 6.78%
145,530
6
$7.58M 5.07%
40,000
7
$6.07M 4.06%
250,000
8
$4.88M 3.26%
120,000
9
$3.33M 2.23%
100,000
10
$3.03M 2.03%
150,000
11
$2.86M 1.91%
550,000
12
$2.4M 1.6%
250,000
13
$1.49M 1%
120,000
14
$925K 0.62%
17,380
+374
15
$908K 0.61%
4,750
-458
16
$903K 0.6%
3,198
-1,053
17
$899K 0.6%
21,088
-1,268
18
$883K 0.59%
+3,146
19
$881K 0.59%
20,304
+1,023
20
$876K 0.59%
3,967
-9
21
$868K 0.58%
6,335
-38
22
$868K 0.58%
25,293
-2,561
23
$861K 0.58%
19,672
-270
24
$859K 0.57%
15,793
-7,770
25
$854K 0.57%
10,952
+1,121
1
2 3