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
$170M
AUM Growth
+$41.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.33M
3
+$2.22M
4
META icon
Meta Platforms (Facebook)
META
+$1.97M
5
AMD icon
Advanced Micro Devices
AMD
+$1.84M

Top Sells

1
+$5.54M
2
+$3.68M
3
+$3.59M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.42M
5
TGT icon
Target
TGT
+$3.16M

Sector Composition

1 Technology 30.17%
2 Materials 14.89%
3 Consumer Discretionary 10.84%
4 Financials 10.51%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.27M 5.44%
43,745
+9,300
2
$8.61M 5.05%
87,800
+18,800
3
$8.52M 5%
208,290
-38,000
4
$8.22M 4.83%
443,820
+180,000
5
$8.06M 4.73%
290,000
+80,000
6
$7.57M 4.45%
346,000
+64,000
7
$6.85M 4.02%
54,603
+9,900
8
$6.6M 3.87%
230,630
9
$6.34M 3.72%
169,510
10
$6.28M 3.69%
111,250
11
$6.14M 3.61%
50,000
+11,500
12
$5.8M 3.41%
134,000
+33,000
13
$5.7M 3.35%
84,300
14
$4.62M 2.71%
54,000
-43,000
15
$3.53M 2.08%
27,700
16
$3.45M 2.02%
+870,000
17
$3.38M 1.98%
32,540
-33,000
18
$3.08M 1.81%
30,400
-15,000
19
$2.85M 1.67%
13,550
+5,150
20
$2.58M 1.51%
48,441
-50,000
21
$2.05M 1.21%
38,000
22
$1.57M 0.92%
57,500
23
$1.01M 0.59%
+2,923
24
$911K 0.54%
+1,323
25
$885K 0.52%
38,416
1
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