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
$118M
AUM Growth
+$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$714K
2
+$655K
3
+$596K
4
LOW icon
Lowe's Companies
LOW
+$539K
5
LEG icon
Leggett & Platt
LEG
+$488K

Top Sells

1
+$44.3K
2
+$31.4K

Sector Composition

1 Consumer Staples 23.5%
2 Industrials 18.49%
3 Healthcare 12.21%
4 Financials 11.75%
5 Materials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.41M 2.04%
22,534
+2,321
2
$2.29M 1.94%
79,966
+11,468
3
$2.28M 1.93%
36,251
+4,834
4
$2.27M 1.93%
28,631
+5,041
5
$2.25M 1.91%
29,760
+8,647
6
$2.22M 1.88%
17,829
+1,731
7
$2.2M 1.87%
12,018
+1,197
8
$2.19M 1.86%
23,201
+3,475
9
$2.18M 1.85%
18,717
-380
10
$2.17M 1.84%
49,681
+7,359
11
$2.15M 1.82%
19,529
+4,902
12
$2.14M 1.81%
13,244
+1,262
13
$2.13M 1.81%
19,619
+104
14
$2.13M 1.81%
15,537
+2,470
15
$2.13M 1.8%
53,775
+5,439
16
$2.12M 1.8%
44,475
+14,967
17
$2.12M 1.8%
14,910
+1,690
18
$2.12M 1.8%
44,862
+8,822
19
$2.09M 1.77%
15,367
+2,733
20
$2.07M 1.76%
28,165
+4,100
21
$2.07M 1.76%
50,556
+11,917
22
$2.05M 1.74%
30,660
-468
23
$2.05M 1.74%
20,633
+4,851
24
$2.05M 1.74%
20,546
+3,529
25
$2.04M 1.73%
23,762
+4,915
1
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