VIG

Vienna Insurance Group Portfolio holdings

AUM $262M
1-Year Est. Return 34.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.7M
3
+$12.6M
4
AMD icon
Advanced Micro Devices
AMD
+$8.88M
5
PAY icon
Paymentus
PAY
+$6.94M

Top Sells

1
+$8.99M
2
+$1.09M
3
+$1.09M
4
BEN icon
Franklin Resources
BEN
+$1.07M
5
CAH icon
Cardinal Health
CAH
+$1.03M

Sector Composition

1 Technology 34.25%
2 Consumer Discretionary 27.91%
3 Materials 10.68%
4 Communication Services 9.41%
5 Energy 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 10.01%
104,800
+55,000
2
$15.9M 9.41%
65,540
3
$13.7M 8.1%
82,000
4
$13.6M 8.05%
+50,110
5
$12.3M 7.29%
+5,280
6
$12M 7.07%
+118,110
7
$11.1M 6.55%
286,327
8
$9.67M 5.71%
115,000
9
$7.25M 4.28%
33,000
10
$6.99M 4.13%
178,290
11
$6.43M 3.8%
+210,024
12
$6.34M 3.74%
+11,170
13
$6.33M 3.74%
130,000
14
$4.47M 2.64%
130,000
15
$4.27M 2.52%
30,400
16
$4.1M 2.42%
37,629
-8,925
17
$3.59M 2.12%
38,000
18
$3.17M 1.87%
17,000
19
$3.08M 1.82%
200,000
20
$2.82M 1.67%
346,000
21
$2.08M 1.23%
84,300
22
$1.13M 0.67%
32,050
23
$785K 0.46%
85,000
24
$519K 0.31%
9,727
25
$490K 0.29%
57,500
1
2 3 4