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
$255M
AUM Growth
+$209K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$3.98M
2
+$3.65M
3
+$1.83M
4
LOGI icon
Logitech
LOGI
+$474K
5
CHRW icon
C.H. Robinson
CHRW
+$341K

Top Sells

1
+$4.23M
2
+$2.25M
3
+$1.44M
4
CAT icon
Caterpillar
CAT
+$246K
5
TGT icon
Target
TGT
+$179K

Sector Composition

1 Technology 27.4%
2 Materials 15.16%
3 Industrials 12.52%
4 Financials 11.2%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 4.61%
23,345
2
$11.4M 4.47%
683,820
3
$11M 4.31%
89,000
4
$10.1M 3.94%
169,510
5
$9.17M 3.59%
230,630
6
$8.66M 3.39%
178,290
7
$8.61M 3.37%
36,500
8
$8.08M 3.16%
49,800
9
$8.02M 3.14%
61,000
10
$7.88M 3.09%
54,603
11
$7.27M 2.85%
104,000
12
$7.19M 2.82%
295,000
+75,000
13
$5.93M 2.32%
32,540
14
$5.52M 2.16%
27,700
15
$4.39M 1.72%
45,456
+4,903
16
$4.35M 1.7%
38,000
17
$4.19M 1.64%
30,400
18
$3.98M 1.56%
+60,740
19
$3.9M 1.53%
111,250
20
$3.74M 1.47%
169,751
21
$3.73M 1.46%
51,500
22
$3.65M 1.43%
+447,627
23
$3.55M 1.39%
346,000
24
$3.29M 1.29%
17,000
25
$3.2M 1.25%
32,050
1
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