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
$89.4M
AUM Growth
-$5.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$5.2M

Top Sells

1
+$5.3M
2
+$4.03M
3
+$3.8M
4
AMZN icon
Amazon
AMZN
+$3.52M
5
ATVI
Activision Blizzard
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 Change
in Stake 		Capital Flow
1
$11.1M 12.4%
78,401
2
$11M 12.26%
125,140
-46,000
3
$9.61M 10.74%
41,014
4
$8.09M 9.04%
136,512
-64,200
5
$7.76M 8.68%
28,452
6
$6.04M 6.76%
37,120
-21,600
7
$5.62M 6.28%
28,538
8
$5.2M 5.82%
+200,000
9
$4.86M 5.43%
372,000
10
$4.71M 5.27%
50,777
-35,600
11
$4.59M 5.13%
22,066
-2,000
12
$4.24M 4.75%
30,000
13
$3.38M 3.78%
118,000
14
$3.27M 3.65%
90,897
-48,000
15
– –
-133,452