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
$217M
AUM Growth
-$7.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.53M
3
+$1.25M

Top Sells

1
+$3.19M
2
+$1.28M
3
+$1.07M
4
AFL icon
Aflac
AFL
+$816K
5
CB icon
Chubb
CB
+$786K

Sector Composition

1 Technology 21.42%
2 Materials 13.5%
3 Industrials 12.97%
4 Financials 11.62%
5 Healthcare 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.68M 4.46%
27,345
-9,000
2
$9.62M 4.43%
533,820
+90,000
3
$8.34M 3.84%
169,510
4
$7.77M 3.57%
230,630
5
$7.59M 3.49%
178,290
-30,000
6
$7.44M 3.43%
54,603
7
$7.34M 3.38%
49,800
8
$7.14M 3.29%
47,000
9
$6.27M 2.89%
104,000
10
$6.1M 2.81%
111,250
11
$5.92M 2.72%
36,500
12
$5.81M 2.68%
346,000
13
$5.21M 2.4%
61,000
14
$4.93M 2.27%
249,751
+77,328
15
$4.55M 2.09%
32,540
16
$4.41M 2.03%
89,000
17
$4.19M 1.93%
84,300
18
$4.01M 1.84%
27,700
19
$4.01M 1.84%
30,400
20
$3.04M 1.4%
150,000
-10,000
21
$2.74M 1.26%
870,000
22
$2.37M 1.09%
57,500
23
$1.99M 0.92%
38,000
24
$1.79M 0.82%
13,550
25
$1.53M 0.71%
4,921
-1,771
1
2 3 4