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
$147M
AUM Growth
-$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$3.21M
3
+$3.18M
4
AVY icon
Avery Dennison
AVY
+$3.08M
5
LITE icon
Lumentum
LITE
+$3.02M

Top Sells

1
+$6.06M
2
+$5.59M
3
+$4.45M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.09M
5
FUV
Arcimoto, Inc. Common Stock
FUV
+$886K

Sector Composition

1 Consumer Discretionary 22.61%
2 Technology 18.24%
3 Financials 14.23%
4 Communication Services 13.56%
5 Materials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 9.79%
132,540
+1,000
2
$8.96M 6.08%
306,290
3
$7.55M 5.12%
97,000
4
$7.18M 4.87%
230,630
5
$6.64M 4.5%
169,510
+70,000
6
$5.55M 3.77%
34,445
7
$5.37M 3.64%
98,441
8
$4.89M 3.31%
29,203
+19,200
9
$4.76M 3.23%
33,700
10
$4.68M 3.17%
263,820
11
$4.65M 3.16%
41,320
12
$4.49M 3.05%
85,250
+27,750
13
$4.43M 3%
45,400
14
$4.38M 2.97%
+67,300
15
$4.33M 2.94%
150,000
+110,000
16
$4.08M 2.77%
1,900
17
$4.01M 2.72%
206,000
+72,000
18
$3.78M 2.57%
198,700
19
$3.54M 2.4%
27,700
20
$3.5M 2.38%
38,500
21
$3.12M 2.11%
70,590
22
$3.1M 2.11%
282,000
23
$3.08M 2.09%
+19,000
24
$3.02M 2.05%
+38,000
25
$2.86M 1.94%
+80,000
1
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