VAM
Vienna Asset Management Portfolio holdings
AUM $127M
This Quarter Return
-9.88%
1 Year Return
+10.74%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$127M
AUM Growth
-$21.2M (-14%)
Cap. Flow
-$5.07M
Cap. Flow % of AUM
-4%
Top 10 Holdings %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 | $1.99M |
Sector Composition
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 4.4% |
| 5 | Healthcare | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.56M | 1.23% | 26,204 +5,325 | +26% | +$318K | |||
| $1.38M | 1.09% | 4,788 +3,321 | +226% | +$957K | |||
| $1.02M | 0.8% | +33,056 | New | +$1.02M | |||
| $900K | 0.71% | 10,660 +7,037 | +194% | +$594K | |||
| $674K | 0.53% | 7,782 +5,280 | +211% | +$457K | |||
| $516K | 0.41% | 5,671 -22,933 | -80% | -$2.09M | |||
| $488K | 0.39% | 5,127 -15,772 | -75% | -$1.5M | |||
| $403K | 0.32% | 8,472 -217 | -3% | -$10.3K | |||
| $374K | 0.3% | 32,560 +15,010 | +86% | +$173K | |||
| $358K | 0.28% | 2,138 -1,417 | -40% | -$237K | |||
| $333K | 0.26% | 1,667 -14,166 | -89% | -$2.83M | |||
| $329K | 0.26% | +3,474 | New | +$329K | |||
| $306K | 0.24% | 545 -252 | -32% | -$142K | |||
| $300K | 0.24% | 8,600 -8,749 | -50% | -$305K | |||
| $237K | 0.19% | 4,235 -35,051 | -89% | -$1.96M | |||
| $225K | 0.18% | 3,290 | – | – | |||
| $87.2K | 0.07% | 22,900 | – | – | |||
| – | – | -2,710 | Closed | -$497K | |||
| – | – | -2,157 | Closed | -$201K | |||
| – | – | -11,650 | Closed | -$376K | |||
| – | – | -625 | Closed | -$209K | |||
| – | – | -1,152 | Closed | -$220K | |||
| – | – | -1,624 | Closed | -$1.25M | |||
| – | – | -5,022 | Closed | -$432K | |||
| – | – | -4,364 | Closed | -$727K |
