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
$130M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.59M
3
+$1.5M
4
GWW icon
W.W. Grainger
GWW
+$1.47M
5
ITW icon
Illinois Tool Works
ITW
+$1.44M

Top Sells

1
+$16.3M
2
+$11.7M
3
+$9.41M
4
MOS icon
The Mosaic Company
MOS
+$8.12M
5
WDC icon
Western Digital
WDC
+$6.44M

Sector Composition

1 Financials 23.92%
2 Consumer Staples 20.1%
3 Industrials 14.29%
4 Healthcare 11.19%
5 Materials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 15.69%
100,000
2
$2.42M 1.86%
26,240
+17,206
3
$2.26M 1.74%
29,188
+17,498
4
$2.26M 1.73%
19,806
+12,016
5
$2.25M 1.73%
31,129
+18,288
6
$2.24M 1.72%
13,993
+8,668
7
$2.22M 1.71%
48,800
+29,867
8
$2.21M 1.7%
18,427
+12,526
9
$2.2M 1.69%
17,389
+11,405
10
$2.18M 1.68%
73,553
+48,185
11
$2.18M 1.67%
21,311
+13,513
12
$2.16M 1.66%
7,665
+5,212
13
$2.15M 1.65%
13,505
+8,576
14
$2.15M 1.65%
45,122
+29,513
15
$2.14M 1.65%
23,293
+12,824
16
$2.12M 1.63%
49,720
+27,555
17
$2.11M 1.62%
16,116
+10,344
18
$2.11M 1.62%
44,591
+26,319
19
$2.11M 1.62%
7,910
+4,985
20
$2.1M 1.61%
13,623
+7,243
21
$2.09M 1.6%
11,749
+6,513
22
$2.08M 1.6%
14,112
+8,231
23
$2.08M 1.6%
49,500
+33,520
24
$2.07M 1.59%
22,781
+13,480
25
$2.07M 1.59%
54,692
+35,974
1
2 3