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
$187M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$4.42M
3
+$4.12M
4
ARVN icon
Arvinas
ARVN
+$3.78M
5
TGT icon
Target
TGT
+$3.66M

Top Sells

1
+$7.75M
2
+$672K

Sector Composition

1 Communication Services 19.77%
2 Consumer Discretionary 17.95%
3 Financials 15.1%
4 Technology 14.6%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 12.63%
177,140
2
$13.1M 6.99%
632,000
3
$13M 6.94%
400,000
+150,000
4
$12.8M 6.84%
302,000
5
$9.43M 5.03%
28,452
6
$7.32M 3.91%
108,000
7
$7.27M 3.88%
43,000
8
$6.11M 3.26%
18,000
9
$6.06M 3.23%
37,000
10
$6.03M 3.22%
130,000
11
$5.2M 2.78%
98,700
-147,000
12
$5.14M 2.74%
37,600
13
$4.5M 2.4%
34,900
14
$4.42M 2.36%
+245,000
15
$4.35M 2.32%
45,400
16
$4.27M 2.28%
93,000
17
$4.24M 2.26%
2,500
18
$4.17M 2.22%
63,200
19
$4.12M 2.2%
+92,000
20
$4.1M 2.19%
17,000
21
$3.78M 2.02%
+46,000
22
$3.66M 1.95%
+16,000
23
$3.39M 1.81%
13,014
24
$3.35M 1.79%
26,000
25
$3.31M 1.77%
56,000
1
2