VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.2M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M

Top Sells

1
+$4.3M
2
+$3.19M
3
+$1.12M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$742K

Sector Composition

1 Technology 35.89%
2 Consumer Discretionary 21.27%
3 Communication Services 20.13%
4 Healthcare 12.6%
5 Financials 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 12.52%
175,140
-11,000
2
$11.1M 11.15%
80,120
-9,300
3
$10M 10.13%
102,401
4
$10M 10.11%
57,514
-31,100
5
$9.99M 10.07%
184,452
-64,100
6
$9.89M 9.97%
258,312
7
$6.85M 6.91%
36,072
8
$6.56M 6.61%
86,377
9
$5.66M 5.71%
40,566
10
$5.64M 5.69%
160,697
11
$5.13M 5.18%
160,000
12
$4.02M 4.06%
+30,000
13
$1.88M 1.9%
14,250