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
$97.6M
AUM Growth
+$2.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$552K
2
+$262K
3
+$249K
4
PNR icon
Pentair
PNR
+$248K
5
HRL icon
Hormel Foods
HRL
+$232K

Top Sells

1
+$237K
2
+$232K
3
+$224K
4
DOV icon
Dover
DOV
+$208K
5
SWK icon
Stanley Black & Decker
SWK
+$192K

Sector Composition

1 Consumer Staples 22.87%
2 Industrials 17.69%
3 Financials 12.59%
4 Healthcare 12.47%
5 Materials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.98M 2.03%
19,097
-32
2
$1.91M 1.96%
8,444
-989
3
$1.9M 1.95%
19,515
+2,072
4
$1.86M 1.91%
9,261
-295
5
$1.86M 1.91%
33,954
+2,046
6
$1.85M 1.89%
31,128
-1,696
7
$1.84M 1.88%
7,465
+1,064
8
$1.84M 1.88%
21,823
+490
9
$1.78M 1.82%
48,336
+1,362
10
$1.78M 1.82%
9,007
-856
11
$1.77M 1.81%
8,505
+256
12
$1.77M 1.81%
16,098
-118
13
$1.76M 1.81%
11,982
+508
14
$1.76M 1.81%
13,220
-819
15
$1.75M 1.8%
34,448
+2,405
16
$1.75M 1.79%
20,213
-755
17
$1.74M 1.78%
31,417
-1,942
18
$1.74M 1.78%
7,618
-400
19
$1.73M 1.78%
68,498
+2,952
20
$1.73M 1.77%
4,727
-634
21
$1.73M 1.77%
19,726
-259
22
$1.72M 1.77%
24,065
-480
23
$1.72M 1.76%
42,322
+5,712
24
$1.71M 1.76%
13,067
-814
25
$1.71M 1.75%
31,205
+10,091
1
2 3