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
$144M
AUM Growth
-$5.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$152K
2
+$131K
3
+$119K
4
WMT icon
Walmart
WMT
+$94.4K
5
KMB icon
Kimberly-Clark
KMB
+$93K

Top Sells

1
+$2.5M
2
+$134K
3
+$134K
4
ADM icon
Archer Daniels Midland
ADM
+$122K
5
GWW icon
W.W. Grainger
GWW
+$121K

Sector Composition

1 Financials 39.36%
2 Technology 15.39%
3 Materials 13.68%
4 Consumer Discretionary 12.19%
5 Consumer Staples 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 12.94%
100,000
2
$18.3M 12.7%
220,000
-30,000
3
$14.3M 9.91%
149,518
+1,368
4
$12M 8.3%
250,000
5
$8.52M 5.91%
145,530
6
$7.01M 4.86%
250,000
7
$5.95M 4.12%
40,000
8
$4.17M 2.89%
120,000
9
$3.2M 2.22%
550,000
10
$3.02M 2.09%
100,000
11
$2.7M 1.87%
150,000
12
$2.45M 1.7%
250,000
13
$1.58M 1.09%
120,000
14
$946K 0.66%
6,993
+878
15
$920K 0.64%
6,856
-341
16
$911K 0.63%
7,198
+139
17
$898K 0.62%
15,474
-1,906
18
$894K 0.62%
13,088
-560
19
$865K 0.6%
2,806
-392
20
$861K 0.6%
11,315
+3
21
$859K 0.6%
10,033
-109
22
$859K 0.6%
10,998
+1,148
23
$858K 0.6%
8,149
+883
24
$858K 0.6%
18,548
-2,540
25
$858K 0.6%
7,391
+2
1
2 3