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
$150M
AUM Growth
+$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$1.72M
3
+$1.01M
4
CAH icon
Cardinal Health
CAH
+$211K
5
DOV icon
Dover
DOV
+$177K

Top Sells

1
+$3.07M
2
+$143K
3
+$127K
4
GWW icon
W.W. Grainger
GWW
+$126K
5
ADP icon
Automatic Data Processing
ADP
+$124K

Sector Composition

1 Financials 38.19%
2 Consumer Discretionary 13.58%
3 Technology 13.21%
4 Materials 13%
5 Consumer Staples 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 14.26%
100,000
2
$17M 11.34%
148,270
-1,248
3
$16.3M 10.82%
185,000
-35,000
4
$9.41M 6.27%
250,000
5
$8.12M 5.41%
250,000
6
$6.44M 4.29%
145,530
7
$5.47M 3.64%
40,000
8
$3.75M 2.5%
120,000
9
$3.24M 2.16%
100,000
10
$3.18M 2.12%
150,000
11
$2.2M 1.47%
+26,500
12
$2.18M 1.45%
250,000
13
$2.01M 1.34%
550,000
14
$1.72M 1.14%
+14,250
15
$1.33M 0.89%
120,000
16
$1.01M 0.68%
+7,350
17
$960K 0.64%
6,380
-613
18
$942K 0.63%
12,841
-803
19
$930K 0.62%
14,116
-1,358
20
$924K 0.62%
10,442
+2,002
21
$922K 0.61%
5,881
+498
22
$920K 0.61%
12,624
+196
23
$920K 0.61%
12,008
+523
24
$919K 0.61%
10,421
-894
25
$915K 0.61%
9,301
-732
1
2 3