VIG

Vienna Insurance Group Portfolio holdings

AUM $169M
1-Year Est. Return 23.45%
This Quarter Est. Return
1 Year Est. Return
+23.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$37.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.84M
3
+$3.63M
4
COHR icon
Coherent
COHR
+$3.12M
5
B
Barrick Mining
B
+$2.49M

Top Sells

1
+$5.41M
2
+$1.94M
3
+$1.46M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
VERV
Verve Therapeutics
VERV
+$1.12M

Sector Composition

1 Technology 25.92%
2 Industrials 14.97%
3 Materials 13.09%
4 Financials 10.96%
5 Consumer Staples 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.45%
683,820
+150,000
2
$11.3M 4.44%
23,345
-4,000
3
$9.82M 3.85%
169,510
4
$8.99M 3.53%
54,603
5
$8.99M 3.52%
49,800
6
$8.75M 3.43%
230,630
7
$8.38M 3.29%
178,290
8
$8.04M 3.15%
89,000
9
$7.53M 2.95%
36,500
10
$7.37M 2.89%
104,000
11
$7.19M 2.82%
61,000
12
$5.25M 2.06%
+220,000
13
$5.16M 2.02%
346,000
14
$4.91M 1.93%
32,540
15
$4.84M 1.9%
+38,000
16
$4.81M 1.89%
111,250
17
$4.69M 1.84%
27,700
18
$4.23M 1.66%
230,000
+80,000
19
$4.19M 1.64%
30,400
20
$3.92M 1.54%
84,300
21
$3.88M 1.52%
32,050
+18,500
22
$3.63M 1.42%
+40,553
23
$3.12M 1.22%
+51,500
24
$3.1M 1.22%
169,751
-80,000
25
$3.07M 1.2%
17,000
-30,000
1
2 3 4