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
$105M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.23M
2
+$7.01M
3
+$6.58M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.36M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.54M

Top Sells

1
+$6.8M
2
+$6.04M
3
+$5.62M
4
ATVI
Activision Blizzard
ATVI
+$4.71M
5
TTWO icon
Take-Two Interactive
TTWO
+$4.59M

Sector Composition

1 Consumer Discretionary 24.97%
2 Communication Services 24.32%
3 Technology 17.5%
4 Healthcare 12.93%
5 Financials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 17.42%
177,140
+52,000
2
$8.44M 8.05%
632,000
+260,000
3
$8.23M 7.85%
250,000
+50,000
4
$7.33M 6.99%
136,512
5
$7.23M 6.9%
+39,200
6
$7.01M 6.69%
+122,000
7
$7.01M 6.68%
28,452
8
$6.96M 6.64%
52,401
-26,000
9
$6.58M 6.27%
+170,000
10
$3.54M 3.37%
+56,000
11
$3.47M 3.31%
+52,500
12
$3.16M 3.01%
13,014
-28,000
13
$3.15M 3%
+60,000
14
$3.01M 2.88%
+31,000
15
$2.81M 2.68%
+2,000
16
$2.78M 2.66%
+55,665
17
$2.59M 2.47%
118,000
18
$1.98M 1.89%
+74,000
19
$1.3M 1.24%
+170,000
20
– –
-30,000
21
– –
-37,120
22
– –
-90,897
23
– –
-28,538
24
– –
-22,066
25
– –
-50,777