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
$216M
AUM Growth
+$45.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$2.2M
3
+$1.15M
4
CAT icon
Caterpillar
CAT
+$837K
5
SWK icon
Stanley Black & Decker
SWK
+$826K

Top Sells

1
+$4.86M
2
+$4.33M
3
+$2.58M
4
META icon
Meta Platforms (Facebook)
META
+$2.12M
5
AMAT icon
Applied Materials
AMAT
+$1.95M

Sector Composition

1 Technology 22.74%
2 Materials 13.75%
3 Industrials 13.14%
4 Financials 11.07%
5 Consumer Discretionary 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 4.83%
36,345
-7,400
2
$8.73M 4.04%
54,603
3
$8.33M 3.86%
208,290
4
$7.82M 3.62%
346,000
5
$7.46M 3.46%
443,820
6
$7.4M 3.43%
175,000
-115,000
7
$7.23M 3.35%
169,510
8
$6.62M 3.07%
230,630
9
$6.53M 3.02%
111,250
10
$6.22M 2.88%
104,000
-30,000
11
$6.13M 2.84%
+47,000
12
$5.67M 2.63%
49,800
-38,000
13
$5.28M 2.44%
36,500
-13,500
14
$4.89M 2.27%
84,300
15
$4.55M 2.11%
54,000
16
$3.9M 1.8%
32,540
17
$3.3M 1.53%
27,700
18
$3.09M 1.43%
870,000
19
$2.87M 1.33%
30,400
20
$2.27M 1.05%
13,550
21
$2.2M 1.02%
+145,062
22
$2.16M 1%
38,000
23
$1.79M 0.83%
8,027
+5,173
24
$1.69M 0.78%
26,090
+11,100
25
$1.65M 0.76%
17,417
+7,327
1
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