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
$224M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.4M
3
+$1.07M
4
VERV
Verve Therapeutics
VERV
+$1.06M
5
ABBV icon
AbbVie
ABBV
+$587K

Top Sells

1
+$4.55M
2
+$3.74M

Sector Composition

1 Technology 19.29%
2 Industrials 14.85%
3 Materials 12.59%
4 Financials 11.21%
5 Consumer Staples 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 4.86%
36,345
2
$9.23M 4.11%
54,603
3
$7.77M 3.46%
208,290
4
$7.68M 3.42%
346,000
5
$6.93M 3.09%
169,510
6
$6.5M 2.9%
443,820
7
$6.31M 2.81%
230,630
8
$5.97M 2.66%
47,000
9
$5.63M 2.51%
104,000
10
$5.45M 2.43%
111,250
11
$5.12M 2.28%
49,800
12
$5.05M 2.25%
36,500
13
$4.26M 1.9%
32,540
14
$4.17M 1.86%
84,300
15
$4.15M 1.85%
+61,000
16
$3.87M 1.73%
89,000
-86,000
17
$3.42M 1.52%
30,400
18
$3.4M 1.51%
172,423
+27,361
19
$3.08M 1.37%
27,700
20
$2.52M 1.12%
870,000
21
$2.4M 1.07%
+160,000
22
$1.9M 0.85%
24,754
+3,615
23
$1.89M 0.84%
6,915
+583
24
$1.88M 0.84%
19,445
+3,151
25
$1.87M 0.83%
11,084
+2,837
1
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