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
$235M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.42M
3
+$291K
4
GPC icon
Genuine Parts
GPC
+$240K
5
WST icon
West Pharmaceutical
WST
+$217K

Top Sells

1
+$9.17M
2
+$6.68M
3
+$6.01M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$3.74M
5
LITE icon
Lumentum
LITE
+$2.7M

Sector Composition

1 Technology 25.14%
2 Materials 17.96%
3 Industrials 14.04%
4 Consumer Staples 9.74%
5 Financials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.69%
553,820
-130,000
2
$9.58M 4.08%
169,510
3
$8.9M 3.79%
178,290
4
$8.5M 3.62%
82,000
+21,000
5
$8.17M 3.48%
49,800
6
$7.5M 3.19%
104,000
7
$7.37M 3.14%
36,500
8
$7.35M 3.13%
12,845
-10,500
9
$6.99M 2.97%
295,000
10
$6.78M 2.88%
54,603
11
$5.58M 2.37%
600,000
+152,373
12
$5.4M 2.3%
32,540
13
$4.89M 2.08%
60,740
14
$4.71M 2%
27,700
15
$4.58M 1.95%
51,500
16
$4.32M 1.84%
111,250
17
$4.13M 1.76%
34,000
-55,000
18
$4M 1.7%
38,000
19
$3.75M 1.59%
41,814
-3,642
20
$3.62M 1.54%
32,050
21
$3.5M 1.49%
30,400
22
$3.17M 1.35%
17,000
23
$2.63M 1.12%
84,300
24
$2.28M 0.97%
346,000
25
$1.93M 0.82%
50,000
1
2 3 4