VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Return 12.95%
This Quarter Return
+16.9%
1 Year Return
+12.95%
3 Year Return
+85.8%
5 Year Return
+154.23%
10 Year Return
+396.58%
AUM
$89.4M
AUM Growth
-$5.36M
Cap. Flow
-$16.9M
Cap. Flow %
-18.9%
Top 10 Hldgs %
82.69%
Holding
15
New
1
Increased
–
Reduced
6
Closed
1

Top Buys

1
FCX icon
Freeport-McMoran
FCX
+$5.2M

Top Sells

1
CIEN icon
Ciena
CIEN
+$5.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.03M
3
PANW icon
Palo Alto Networks
PANW
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.52M
5
ATVI
Activision Blizzard Inc.
ATVI
+$3.31M

Sector Composition

1 Technology 28.27%
2 Consumer Discretionary 19.16%
3 Healthcare 18.62%
4 Communication Services 17.39%
5 Financials 10.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
1
Nike
NKE
$108B
$11.1M 12.4%
78,401
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.01T
$11M 12.26%
125,140
-46,000
-27% -$4.03M
PYPL icon
3
PayPal
PYPL
$64.2B
$9.61M 10.74%
41,014
– –
PANW icon
4
Palo Alto Networks
PANW
$134B
$8.09M 9.04%
136,512
-64,200
-32% -$3.8M
ISRG icon
5
Intuitive Surgical
ISRG
$157B
$7.76M 8.68%
28,452
– –
AMZN icon
6
Amazon
AMZN
$2.47T
$6.04M 6.76%
37,120
-21,600
-37% -$3.52M
DHR icon
7
Danaher
DHR
$135B
$5.62M 6.28%
28,538
– –
FCX icon
8
Freeport-McMoran
FCX
$64.7B
$5.2M 5.82%
+200,000
New +$5.2M
NVDA icon
9
NVIDIA
NVDA
$4.32T
$4.86M 5.43%
372,000
– –
ATVI
10
DELISTED
Activision Blizzard Inc.
ATVI
$4.71M 5.27%
50,777
-35,600
-41% -$3.31M
TTWO icon
11
Take-Two Interactive
TTWO
$46B
$4.59M 5.13%
22,066
-2,000
-8% -$416K
FIS icon
12
Fidelity National Information Services
FIS
$35.1B
$4.24M 4.75%
30,000
– –
PING
13
DELISTED
Ping Identity Holding Corp.
PING
$3.38M 3.78%
118,000
– –
BSX icon
14
Boston Scientific
BSX
$150B
$3.27M 3.65%
90,897
-48,000
-35% -$1.73M
CIEN icon
15
Ciena
CIEN
$19.4B
– –
-133,452
Closed -$5.3M