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
$146M
AUM Growth
-$41.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$1.76M
3
+$1.73M
4
CCCC icon
C4 Therapeutics
CCCC
+$1.45M
5
B
Barrick Mining
B
+$355K

Top Sells

1
+$10.6M
2
+$9.43M
3
+$9.21M
4
COP icon
ConocoPhillips
COP
+$7.32M
5
DIS icon
Walt Disney
DIS
+$7.27M

Sector Composition

1 Consumer Discretionary 25.51%
2 Technology 17.66%
3 Financials 15.02%
4 Communication Services 14.42%
5 Materials 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.24%
113,540
-63,600
2
$12.8M 8.74%
306,290
-93,710
3
$10.3M 7.02%
230,630
-71,370
4
$8.03M 5.49%
273,000
-359,000
5
$6.14M 4.2%
39,000
+13,000
6
$5.29M 3.62%
65,741
+21,841
7
$5.17M 3.53%
70,590
+23,590
8
$4.97M 3.4%
263,820
+18,820
9
$4.88M 3.34%
26,700
-8,200
10
$4.83M 3.3%
92,000
11
$4.8M 3.28%
63,200
12
$4.77M 3.26%
99,510
-30,490
13
$4.64M 3.17%
13,800
-4,200
14
$4.56M 3.12%
17,000
15
$4.48M 3.07%
28,320
-8,680
16
$4.43M 3.03%
75,500
-23,200
17
$4.07M 2.78%
71,130
-21,870
18
$3.98M 2.72%
1,900
-600
19
$3.87M 2.64%
45,400
20
$3.78M 2.58%
46,000
21
$3.7M 2.53%
16,000
22
$3.49M 2.39%
56,000
23
$3.14M 2.15%
45,000
24
$2.53M 1.73%
200,959
25
$2.48M 1.7%
113,700
1
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