VIG

Vienna Insurance Group Portfolio holdings

AUM $159M
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$54.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$7.32M
2
+$6.58M
3
+$6.26M
4
WFC icon
Wells Fargo
WFC
+$5.89M
5
JPM icon
JPMorgan Chase
JPM
+$5.75M

Top Sells

1
+$7.33M
2
+$6.96M
3
+$2.59M
4
FTI icon
TechnipFMC
FTI
+$1.3M

Sector Composition

1 Communication Services 22.25%
2 Consumer Discretionary 21.83%
3 Financials 17.5%
4 Technology 13.39%
5 Healthcare 13.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 13.58%
177,140
2
$14.5M 9.13%
245,700
+123,700
3
$12.6M 7.94%
632,000
4
$12.5M 7.82%
302,000
+132,000
5
$9.28M 5.82%
250,000
6
$8.72M 5.47%
28,452
7
$7.56M 4.74%
43,000
+3,800
8
$6.58M 4.13%
+108,000
9
$6.26M 3.93%
+18,000
10
$5.89M 3.7%
+130,000
11
$5.75M 3.61%
+37,000
12
$5.08M 3.19%
93,000
+33,000
13
$4.99M 3.13%
+34,900
14
$4.42M 2.77%
45,400
+14,400
15
$4.26M 2.67%
63,200
+10,700
16
$4.01M 2.52%
+37,600
17
$3.93M 2.46%
+17,000
18
$3.79M 2.38%
13,014
19
$3.74M 2.35%
56,000
20
$3.73M 2.34%
2,500
+500
21
$3.7M 2.32%
+26,000
22
$3.24M 2.04%
55,665
23
$3.12M 1.96%
113,700
+39,700
24
– –
-170,000
25
– –
-52,401
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