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
$79.2M
AUM Growth
-$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$9.89M
3
+$8.48M
4
NKE icon
Nike
NKE
+$8.47M
5
ISRG icon
Intuitive Surgical
ISRG
+$5.95M

Top Sells

1
+$1.7M
2
+$1.68M
3
+$1.67M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.67M
5
ADM icon
Archer Daniels Midland
ADM
+$1.67M

Sector Composition

1 Technology 31.93%
2 Consumer Discretionary 21.7%
3 Communication Services 21.53%
4 Healthcare 14.14%
5 Financials 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 13.65%
+186,140
2
$9.89M 12.49%
+248,552
3
$8.72M 11%
89,420
+33,420
4
$8.48M 10.71%
+88,614
5
$8.47M 10.7%
+102,401
6
$7.06M 8.91%
258,312
+120,312
7
$5.95M 7.52%
+36,072
8
$5.24M 6.62%
160,697
+80,697
9
$5.14M 6.49%
86,377
+59,877
10
$4.81M 6.07%
40,566
+33,216
11
$3.2M 4.04%
160,000
12
$1.43M 1.8%
14,250
13
– –
-86,710
14
– –
-21,097
15
– –
-36,714
16
– –
-26,769
17
– –
-16,049
18
– –
-12,859
19
– –
-13,221
20
– –
-52,413
21
– –
-18,462
22
– –
-9,954
23
– –
-18,979
24
– –
-10,890
25
– –
-17,915
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