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
$171M
AUM Growth
-$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$416K
2
+$93.3K
3
+$23.1K

Top Sells

1
+$9.58M
2
+$7.37M
3
+$7.35M
4
QCOM icon
Qualcomm
QCOM
+$4.71M
5
COHR icon
Coherent
COHR
+$4.58M

Sector Composition

1 Technology 23.74%
2 Materials 20.06%
3 Industrials 16.15%
4 Consumer Staples 10.6%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 6.7%
104,000
2
$10.4M 6.08%
54,603
3
$8.58M 5.01%
553,820
4
$6.9M 4.03%
82,000
5
$6.79M 3.96%
178,290
6
$6.16M 3.59%
32,540
7
$6.02M 3.51%
49,800
8
$5.46M 3.18%
600,000
9
$4.57M 2.66%
34,000
10
$4.15M 2.42%
53,146
-7,594
11
$4.15M 2.42%
30,400
12
$3.89M 2.27%
46,823
+5,009
13
$3.77M 2.2%
38,000
14
$3.73M 2.18%
17,000
15
$2.6M 1.52%
173,769
-121,231
16
$2.54M 1.48%
84,300
17
$2.2M 1.28%
32,050
18
$2.09M 1.22%
346,000
19
$1.89M 1.1%
50,000
20
$1.6M 0.93%
85,000
21
$1.37M 0.8%
11,018
-579
22
$1.3M 0.76%
14,364
-4,375
23
$1.26M 0.73%
10,635
-3,045
24
$1.24M 0.72%
8,628
-2,394
25
$1.23M 0.72%
10,545
+799
1
2 3 4