VIG

Vienna Insurance Group Portfolio holdings

AUM $205M
1-Year Est. Return 42.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+42.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
-$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.85M
3
+$823K
4
ALB icon
Albemarle
ALB
+$145K
5
WST icon
West Pharmaceutical
WST
+$128K

Top Sells

1
+$7.27M
2
+$5.75M
3
+$5.69M
4
SBLK icon
Star Bulk Carriers
SBLK
+$2.7M
5
AA icon
Alcoa
AA
+$1.52M

Sector Composition

1 Technology 24.49%
2 Materials 13.96%
3 Industrials 13.23%
4 Energy 8.87%
5 Healthcare 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.26%
65,540
2
$10.1M 6.35%
82,000
3
$8.99M 5.65%
54,603
4
$8.9M 5.6%
115,000
5
$8.13M 5.11%
286,327
+71,327
6
$7.73M 4.86%
178,290
7
$7.24M 4.55%
33,000
+16,000
8
$7.07M 4.44%
49,800
9
$4.98M 3.13%
130,000
10
$4.39M 2.76%
130,000
11
$4.17M 2.62%
46,554
+10,141
12
$3.82M 2.4%
30,400
13
$3.41M 2.14%
38,000
14
$2.69M 1.69%
17,000
15
$2.05M 1.29%
84,300
16
$2.04M 1.28%
346,000
17
$1.87M 1.18%
200,000
18
$1.27M 0.8%
32,050
19
$1.09M 0.69%
8,183
-250
20
$1.09M 0.68%
2,796
+94
21
$1.07M 0.67%
44,971
-9,853
22
$1.03M 0.65%
6,152
-2,397
23
$993K 0.62%
3,369
-1,531
24
$968K 0.61%
85,000
25
$968K 0.61%
9,425
-1,267
1
2 3 4