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
$178M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$7.77M
2
+$4.59M
3
+$3.76M
4
MRVL icon
Marvell Technology
MRVL
+$3.59M
5
UPBD icon
Upbound Group
UPBD
+$3.38M

Top Sells

1
+$4.83M
2
+$3M
3
+$65.9K

Sector Composition

1 Consumer Discretionary 22.66%
2 Technology 17.75%
3 Communication Services 14.55%
4 Financials 13.52%
5 Materials 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 10.25%
131,540
+18,000
2
$15.2M 8.54%
306,290
3
$9.51M 5.33%
230,630
4
$7.77M 4.36%
+97,000
5
$7.66M 4.29%
34,445
+20,645
6
$7.15M 4.01%
33,700
+17,700
7
$6.5M 3.64%
263,820
8
$6.33M 3.55%
98,441
+32,700
9
$6.06M 3.4%
24,500
+7,500
10
$5.63M 3.16%
41,320
+13,000
11
$5.59M 3.13%
92,200
+29,000
12
$5.07M 2.84%
38,500
-500
13
$4.82M 2.7%
99,510
14
$4.45M 2.49%
163,000
-110,000
15
$4.26M 2.39%
45,400
16
$4.25M 2.38%
198,700
+85,000
17
$4.23M 2.37%
27,700
+1,000
18
$4.17M 2.33%
36,014
+23,000
19
$4.09M 2.29%
56,000
20
$4.01M 2.25%
70,590
21
$3.88M 2.18%
1,900
22
$3.87M 2.17%
57,500
+11,500
23
$3.59M 2.01%
+50,000
24
$3.42M 1.92%
290,959
+90,000
25
$3.38M 1.89%
+134,000
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