VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Return 12.95%
This Quarter Return
+12.27%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$94.8M
AUM Growth
-$4.37M
Cap. Flow
-$12.4M
Cap. Flow %
-13.06%
Top 10 Hldgs %
81.95%
Holding
15
New
2
Increased
–
Reduced
10
Closed
1

Top Buys

1
DHR icon
Danaher
DHR
+$5.45M
2
NVDA icon
NVIDIA
NVDA
+$5.03M

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.37M
2
PYPL icon
PayPal
PYPL
+$3.25M
3
NKE icon
Nike
NKE
+$3.01M
4
TTWO icon
Take-Two Interactive
TTWO
+$2.73M
5
PANW icon
Palo Alto Networks
PANW
+$2.35M

Sector Composition

1 Technology 35.47%
2 Consumer Discretionary 20.14%
3 Healthcare 18.45%
4 Communication Services 17.43%
5 Financials 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.02T
$12.5M 13.23%
171,140
-4,000
-2% -$293K
NKE icon
2
Nike
NKE
$108B
$9.84M 10.38%
78,401
-24,000
-23% -$3.01M
AMZN icon
3
Amazon
AMZN
$2.47T
$9.24M 9.75%
58,720
-21,400
-27% -$3.37M
PANW icon
4
Palo Alto Networks
PANW
$134B
$8.19M 8.64%
200,712
-57,600
-22% -$2.35M
PYPL icon
5
PayPal
PYPL
$64.3B
$8.08M 8.53%
41,014
-16,500
-29% -$3.25M
ATVI
6
DELISTED
Activision Blizzard Inc.
ATVI
$6.99M 7.38%
86,377
– –
ISRG icon
7
Intuitive Surgical
ISRG
$160B
$6.73M 7.1%
28,452
-7,620
-21% -$1.8M
DHR icon
8
Danaher
DHR
$135B
$5.45M 5.75%
+28,538
New +$5.45M
BSX icon
9
Boston Scientific
BSX
$152B
$5.31M 5.6%
138,897
-21,800
-14% -$833K
CIEN icon
10
Ciena
CIEN
$19.2B
$5.3M 5.6%
133,452
-51,000
-28% -$2.03M
NVDA icon
11
NVIDIA
NVDA
$4.27T
$5.03M 5.31%
+372,000
New +$5.03M
FIS icon
12
Fidelity National Information Services
FIS
$35.1B
$4.42M 4.66%
30,000
– –
TTWO icon
13
Take-Two Interactive
TTWO
$45.9B
$3.98M 4.19%
24,066
-16,500
-41% -$2.73M
PING
14
DELISTED
Ping Identity Holding Corp.
PING
$3.68M 3.89%
118,000
-42,000
-26% -$1.31M
EA icon
15
Electronic Arts
EA
$43.1B
– –
-14,250
Closed -$1.88M