VAM

Vienna Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$2.19M
3
+$2.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.98M

Top Sells

1
+$3.84M
2
+$3.65M
3
+$3.56M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.98M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.9M

Sector Composition

1 Consumer Discretionary 15.52%
2 Technology 15.28%
3 Financials 9.35%
4 Communication Services 6.48%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$88.3B
$1.34M 0.92%
3,823
-10,149
CAVA icon
27
CAVA Group
CAVA
$6.23B
$1.24M 0.85%
+14,668
JTEK icon
28
JPMorgan US Tech Leaders ETF
JTEK
$2.77B
$1.18M 0.81%
13,993
-35,256
WRD
29
WeRide Inc
WRD
$3.34B
$1.13M 0.78%
+143,183
MSTR icon
30
Strategy Inc
MSTR
$77.4B
$1.11M 0.77%
2,757
-2,031
MARA icon
31
Marathon Digital Holdings
MARA
$6.77B
$1.08M 0.74%
68,560
+36,000
XLV icon
32
Health Care Select Sector SPDR Fund
XLV
$35.6B
$962K 0.66%
+7,134
MAGS icon
33
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.49B
$940K 0.65%
+16,945
UPST icon
34
Upstart Holdings
UPST
$4.57B
$831K 0.57%
+12,855
UBER icon
35
Uber
UBER
$201B
$683K 0.47%
+7,320
BXSL icon
36
Blackstone Secured Lending
BXSL
$6.09B
$671K 0.46%
+21,815
HELO icon
37
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.5B
$632K 0.44%
10,101
-16,103
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$26.5B
$601K 0.41%
+7,081
GLD icon
39
SPDR Gold Trust
GLD
$128B
$531K 0.37%
+1,742
FUTU icon
40
Futu Holdings
FUTU
$27.7B
$488K 0.34%
+3,950
JPEF icon
41
JPMorgan Equity Focus ETF
JPEF
$1.62B
$366K 0.25%
5,222
-54,793
NVO icon
42
Novo Nordisk
NVO
$220B
$366K 0.25%
+5,300
KWEB icon
43
KraneShares CSI China Internet ETF
KWEB
$9.18B
$295K 0.2%
8,600
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$293K 0.2%
5,318
-41,295
IWM icon
45
iShares Russell 2000 ETF
IWM
$70.7B
$276K 0.19%
1,277
-390
NIO icon
46
NIO
NIO
$17.9B
$266K 0.18%
77,406
+54,506
QDF icon
47
FlexShares Quality Dividend Index Fund
QDF
$2B
$241K 0.17%
3,290
GPIQ icon
48
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$232K 0.16%
+4,658
ARKB icon
49
ARK 21Shares Bitcoin ETF
ARKB
$1.76B
$219K 0.15%
+6,111
GPIX icon
50
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$213K 0.15%
+4,270
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