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
$142M
AUM Growth
-$5.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$1.44M
3
+$931K

Top Sells

1
+$3.08M
2
+$1.21M
3
+$818K

Sector Composition

1 Consumer Discretionary 19.33%
2 Technology 18.15%
3 Financials 14.97%
4 Communication Services 12.25%
5 Materials 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.95%
132,540
2
$8.37M 5.91%
306,290
3
$7.21M 5.09%
97,000
4
$6.97M 4.92%
230,630
5
$6.82M 4.81%
169,510
6
$5.38M 3.8%
29,203
7
$5M 3.53%
33,700
8
$4.82M 3.4%
45,400
9
$4.75M 3.35%
98,441
10
$4.68M 3.3%
282,000
11
$4.67M 3.3%
34,445
12
$4.32M 3.05%
41,320
13
$4.31M 3.05%
510,000
+110,000
14
$4.31M 3.04%
120,000
+40,000
15
$4.28M 3.02%
67,300
16
$4.12M 2.91%
263,820
17
$4.09M 2.89%
85,250
18
$4.07M 2.87%
1,900
19
$3.15M 2.23%
38,500
20
$3.14M 2.22%
150,000
21
$3.13M 2.21%
27,700
22
$3.1M 2.19%
36,014
23
$2.79M 1.97%
159,300
-46,700
24
$2.76M 1.95%
198,700
25
$2.67M 1.88%
71,130
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