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
$129M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.07M
3
+$2.23M
4
MRVL icon
Marvell Technology
MRVL
+$1.89M
5
GTLS icon
Chart Industries
GTLS
+$1.79M

Top Sells

1
+$5.91M
2
+$5.35M
3
+$5.24M
4
AZO icon
AutoZone
AZO
+$4.07M
5
BKR icon
Baker Hughes
BKR
+$3.54M

Sector Composition

1 Technology 30%
2 Financials 17.61%
3 Consumer Discretionary 16.68%
4 Materials 10.75%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 7.25%
246,290
-60,000
2
$7.64M 5.91%
230,630
3
$7.43M 5.75%
97,000
4
$7M 5.42%
169,510
5
$5.93M 4.59%
111,250
+26,000
6
$5.78M 4.48%
65,540
-67,000
7
$5.54M 4.29%
41,320
8
$5.54M 4.29%
98,441
9
$5.45M 4.22%
282,000
10
$5.45M 4.22%
84,300
+17,000
11
$5.42M 4.2%
45,400
12
$5.15M 3.99%
44,703
+15,500
13
$4.52M 3.5%
263,820
14
$4.47M 3.46%
+69,000
15
$4.15M 3.21%
34,445
16
$3.75M 2.9%
38,500
17
$3.74M 2.9%
101,000
+51,000
18
$3.59M 2.78%
159,300
19
$3.53M 2.73%
23,700
-10,000
20
$3.07M 2.38%
+210,000
21
$3.05M 2.36%
27,700
22
$2.77M 2.14%
12,000
23
$2.56M 1.99%
36,014
24
$2.54M 1.97%
75,500
25
$2.23M 1.72%
+8,400
1
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