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
$95.3M
AUM Growth
-$34.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.61M
3
+$1.5M
4
PBCT
People's United Financial Inc
PBCT
+$1.49M

Top Sells

1
+$20.4M
2
+$872K
3
+$871K
4
CINF icon
Cincinnati Financial
CINF
+$864K
5
ITW icon
Illinois Tool Works
ITW
+$861K

Sector Composition

1 Consumer Staples 22.64%
2 Industrials 19.03%
3 Financials 11.77%
4 Healthcare 11.38%
5 Materials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.88M 1.98%
25,014
-4,482
2
$1.83M 1.92%
5,361
-2,549
3
$1.8M 1.89%
9,433
-4,560
4
$1.79M 1.88%
19,097
-6,673
5
$1.78M 1.86%
11,127
-4,011
6
$1.77M 1.86%
16,178
-5,409
7
$1.76M 1.85%
33,359
-11,763
8
$1.76M 1.84%
15,680
-5,250
9
$1.74M 1.83%
9,863
-4,249
10
$1.74M 1.82%
14,039
-5,767
11
$1.71M 1.8%
12,588
-5,839
12
$1.71M 1.79%
21,164
-5,682
13
$1.71M 1.79%
21,333
-9,796
14
$1.7M 1.78%
13,881
-4,566
15
$1.7M 1.78%
31,888
-15,117
16
$1.69M 1.78%
19,985
-6,655
17
$1.69M 1.77%
+20,825
18
$1.69M 1.77%
8,018
-3,701
19
$1.69M 1.77%
16,216
-7,077
20
$1.68M 1.77%
20,968
-4,360
21
$1.68M 1.76%
24,545
-7,691
22
$1.67M 1.75%
9,556
-3,368
23
$1.66M 1.75%
11,592
-4,524
24
$1.66M 1.74%
32,824
-16,676
25
$1.66M 1.74%
14,665
-6,646
1
2 3