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
$184M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$5.71M
2
+$5.69M
3
+$5.55M
4
SLB icon
SLB Ltd
SLB
+$5.43M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.1M

Top Sells

1
+$5.46M
2
+$3.5M
3
+$1.84M
4
LOGI icon
Logitech
LOGI
+$874K
5
CAH icon
Cardinal Health
CAH
+$287K

Sector Composition

1 Materials 21.73%
2 Technology 17.15%
3 Industrials 12.98%
4 Consumer Staples 9.82%
5 Energy 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.52%
65,540
+33,000
2
$7.88M 4.29%
54,603
3
$7.27M 3.96%
373,820
-180,000
4
$7.12M 3.88%
82,000
5
$7.08M 3.86%
115,000
+11,000
6
$6.75M 3.68%
178,290
7
$5.75M 3.13%
53,146
8
$5.71M 3.11%
+130,000
9
$5.69M 3.1%
+961,320
10
$5.55M 3.03%
+215,000
11
$5.43M 2.96%
+130,000
12
$5.12M 2.79%
49,800
13
$3.99M 2.17%
38,000
14
$3.36M 1.83%
30,400
15
$3.23M 1.76%
17,000
16
$3.06M 1.67%
36,413
-10,410
17
$2.7M 1.47%
173,769
18
$2.46M 1.34%
+200,000
19
$1.99M 1.08%
32,050
20
$1.96M 1.07%
84,300
21
$1.84M 1%
17,000
-17,000
22
$1.69M 0.92%
+40,000
23
$1.69M 0.92%
346,000
24
$1.52M 0.83%
50,000
25
$1.35M 0.74%
6,467
+178
1
2 3 4