VIG
Vienna Insurance Group Portfolio holdings
AUM
$159M
1-Year Return
12.95%
This Quarter Return
+33.62%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$99.2M
AUM Growth
+$19.9M
(+25%)
Cap. Flow
-$6.93M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
88.87%
Holding
13
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$4.02M |
Top Sells
| 1 |
PayPal
PYPL
|
+$5.42M |
| 2 |
Ciena
CIEN
|
+$3.47M |
| 3 |
Amazon
AMZN
|
+$1.28M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$780K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.91T
| $12.4M | 12.52% |
175,140
-11,000
| -6% | -$780K |
|
|
2
Amazon
AMZN
$2.43T
| $11.1M | 11.15% |
80,120
-9,300
| -10% | -$1.28M |
|
3
Nike
NKE
$108B
| $10M | 10.13% |
102,401
| – | – |
|
|
4
PayPal
PYPL
$63.9B
| $10M | 10.11% |
57,514
-31,100
| -35% | -$5.42M |
|
|
5
Ciena
CIEN
$18.6B
| $9.99M | 10.07% |
184,452
-64,100
| -26% | -$3.47M |
|
6
Palo Alto Networks
PANW
$131B
| $9.89M | 9.97% |
258,312
| – | – |
|
7
Intuitive Surgical
ISRG
$161B
| $6.85M | 6.91% |
36,072
| – | – |
|
|
ATVI
8
DELISTED
Activision Blizzard Inc.
ATVI
| $6.56M | 6.61% |
86,377
| – | – |
|
9
Take-Two Interactive
TTWO
$45.4B
| $5.66M | 5.71% |
40,566
| – | – |
|
10
Boston Scientific
BSX
$152B
| $5.64M | 5.69% |
160,697
| – | – |
|
|
PING
11
DELISTED
Ping Identity Holding Corp.
PING
| $5.13M | 5.18% |
160,000
| – | – |
|
|
12
Fidelity National Information Services
FIS
$34.9B
| $4.02M | 4.06% |
+30,000
| New | +$4.02M |
|
13
Electronic Arts
EA
$43.1B
| $1.88M | 1.9% |
14,250
| – | – |
|