VAM

Vienna Asset Management Portfolio holdings

AUM $127M
AUM
$127M
AUM Growth
-$21.2M
Cap. Flow
+$1.11M
Cap. Flow %
0.87%
Top 10 Hldgs %
59.11%
Holding
52
New
2
Increased
19
Reduced
19
Closed
10

Top Buys

1
$2.4M
2
$2.34M
3
$2.02M
4
$1.74M
5
$1.69M

Top Sells

1
$2.83M
2
$2.41M
3
$2.22M
4
$2.09M
5
$1.96M

Sector Composition

1Technology19.57%
2Consumer Discretionary14.29%
3Financials7.83%
4Communication Services4.4%
5Healthcare0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.4M11.34%55,441
+3,879
+8%
+$1.01M
$9.29M7.33%19,808
+4,984
+34%
+$2.34M
$8.77M6.92%169,419
+33,627
+25%
+$1.74M
$8.48M6.69%15,152
+2,833
+23%
+$1.58M
$8.13M6.42%142,344
+41,968
+42%
+$2.4M
$7.15M5.64%13,418
-2,248
-14%
-$1.2M
$5.96M4.7%23,435
-2,282
-9%
-$580K
$4.82M3.8%44,448
-20,466
-32%
-$2.22M
$4.11M3.24%79,912
+12,810
+19%
+$659K
$3.82M3.02%60,015
+21,055
+54%
+$1.34M
$3.77M2.98%53,130
+8,781
+20%
+$624K
$3.74M2.95%73,875
-38,101
-34%
-$1.93M
$3.65M2.88%19,190
+1,279
+7%
+$243K
$3.43M2.71%33,367
-23,429
-41%
-$2.41M
$3.36M2.65%15,112
-1,845
-11%
-$410K
$3.31M2.61%49,249
+24,768
+101%
+$1.66M
$3.26M2.57%5,660
+39
+0.7%
+$22.5K
$2.59M2.04%6,886
-2,875
-29%
-$1.08M
$2.55M2.01%46,613
-8,383
-15%
-$459K
$2.5M1.97%53,348
+36,116
+210%
+$1.69M
$2.41M1.9%13,972
+11,754
+530%
+$2.02M
$2.31M1.83%14,808
-8,145
-35%
-$1.27M
$2.01M1.59%12,123
+6,356
+110%
+$1.06M
$1.8M1.42%33,602
-4,544
-12%
-$243K
$1.63M1.29%35,462
-5,701
-14%
-$263K
123