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
$108M
AUM Growth
-$9.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.17M
3
+$3.89M
4
BSX icon
Boston Scientific
BSX
+$3.62M

Top Sells

1
+$1.19M
2
+$955K
3
+$944K
4
LEG icon
Leggett & Platt
LEG
+$896K
5
SYY icon
Sysco
SYY
+$870K

Sector Composition

1 Consumer Staples 18.41%
2 Industrials 15.93%
3 Healthcare 13.68%
4 Technology 12.84%
5 Consumer Discretionary 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 4.93%
+138,000
2
$5.17M 4.79%
+56,000
3
$3.89M 3.6%
+160,000
4
$3.62M 3.35%
+80,000
5
$1.7M 1.57%
13,221
-9,313
6
$1.68M 1.56%
18,979
-10,781
7
$1.67M 1.55%
32,932
-17,624
8
$1.67M 1.54%
11,432
-4,037
9
$1.67M 1.54%
35,954
-13,531
10
$1.65M 1.53%
9,954
-3,210
11
$1.64M 1.51%
9,103
-3,546
12
$1.63M 1.51%
14,136
-6,410
13
$1.62M 1.5%
6,893
-2,035
14
$1.62M 1.5%
7,553
-2,349
15
$1.61M 1.49%
6,076
-1,954
16
$1.61M 1.49%
35,664
-14,017
17
$1.61M 1.49%
10,890
-4,329
18
$1.61M 1.49%
35,038
-16,072
19
$1.6M 1.48%
5,868
-2,391
20
$1.6M 1.48%
16,049
-6,425
21
$1.59M 1.47%
20,858
-8,990
22
$1.59M 1.47%
10,769
-2,613
23
$1.58M 1.46%
18,462
-10,169
24
$1.58M 1.46%
26,769
-9,600
25
$1.57M 1.46%
26,500
1
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