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
$94.8M
AUM Growth
-$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.45M
2
+$5.03M

Top Sells

1
+$3.37M
2
+$3.25M
3
+$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 Change
in Stake 		Capital Flow
1
$12.5M 13.23%
171,140
-4,000
2
$9.84M 10.38%
78,401
-24,000
3
$9.24M 9.75%
58,720
-21,400
4
$8.19M 8.64%
200,712
-57,600
5
$8.08M 8.53%
41,014
-16,500
6
$6.99M 7.38%
86,377
7
$6.73M 7.1%
28,452
-7,620
8
$5.45M 5.75%
+28,538
9
$5.31M 5.6%
138,897
-21,800
10
$5.3M 5.6%
133,452
-51,000
11
$5.03M 5.31%
+372,000
12
$4.42M 4.66%
30,000
13
$3.98M 4.19%
24,066
-16,500
14
$3.68M 3.89%
118,000
-42,000
15
– –
-14,250