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VAM

Vienna Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
-9.56%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$47.5M
Cap. Flow
-$31M
Cap. Flow %
-24.1%
Top 10 Hldgs %
48.3%
Holding
68
New
13
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.52M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$1.11M
4
JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
+$927K
5
HOOD icon
Robinhood
HOOD
+$764K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
TSLA icon
Tesla
TSLA
+$2.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Technology 15.08%
3 Financials 10.96%
4 Communication Services 4.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.36T
$1.8M 1.4%
6,283
-214
-3% -$67.2K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.78M 1.39%
8,562
-4,152
-33% -$914K
MSTR icon
28
Strategy Inc
MSTR
$34.1B
$1.54M 1.19%
12,309
-6,738
-35% -$963K
JTEK icon
29
JPMorgan US Tech Leaders ETF
JTEK
$4.1B
$1.42M 1.1%
17,845
-16,633
-48% -$1.43M
JGRO icon
30
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.29M 1%
15,274
+2,166
+17% +$193K
AMD icon
31
Advanced Micro Devices
AMD
$776B
$1.24M 0.97%
6,116
-5,674
-48% -$1.21M
GRNJ
32
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$500M
$1.03M 0.8%
+41,020
New +$1.11M
CAVA icon
33
CAVA Group
CAVA
$7.6B
$1.02M 0.79%
12,587
-23,583
-65% -$1.72M
MAGS icon
34
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.98B
$893K 0.69%
15,405
-10,558
-41% -$661K
CRCL
35
Circle Internet Group
CRCL
$15.6B
$809K 0.63%
8,481
-5,638
-40% -$478K
ICLO icon
36
Invesco AAA CLO Floating Rate Note ETF
ICLO
$513M
$790K 0.61%
30,965
-5,249
-14% -$134K
ORCL icon
37
CALL
Oracle
ORCL
$374B
$677K 0.53%
+4,600
New +$748K
HOOD icon
38
Robinhood
HOOD
$77.8B
$603K 0.47%
+8,701
New +$764K
IVES
39
Dan IVES Wedbush AI Revolution ETF
IVES
$1,000M
$582K 0.45%
+20,530
New +$635K
ORCL icon
40
Oracle
ORCL
$374B
$550K 0.43%
3,738
-4,678
-56% -$760K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$527K 0.41%
1,833
-5,581
-75% -$1.75M
WRD
42
WeRide Inc
WRD
$1.91B
$505K 0.39%
62,481
-20,000
-24% -$155K
AVGO icon
43
Broadcom
AVGO
$1.85T
$495K 0.38%
1,599
-668
-29% -$220K
JBND icon
44
JPMorgan Active Bond ETF
JBND
$8.42B
$423K 0.33%
7,872
-5,989
-43% -$324K
NOW icon
45
ServiceNow
NOW
$115B
$420K 0.33%
4,014
-9,381
-70% -$1.1M
UBER icon
46
Uber
UBER
$143B
$413K 0.32%
5,741
-5,455
-49% -$420K
JEDI
47
Defiance Drone and Modern Warfare ETF
JEDI
$134M
$392K 0.3%
+15,343
New +$416K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$319K 0.25%
+6,465
New +$337K
HOOD icon
49
CALL
Robinhood
HOOD
$77.8B
$305K 0.24%
+4,400
New +$386K
OKLO
50
CALL
Oklo
OKLO
$6.76B
$273K 0.21%
+5,500
New +$395K
1
2
3

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DV
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BC
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PCU
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TIA
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MFS
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HHGC
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Vienna Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vienna Asset Management held 68 positions worth $129M, down 27% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vienna Asset Management withdrew a net $31M in Q1 2026, closing 8 positions and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Vienna Asset Management opened a new position in ARK Web x.0 ETF worth $2.29M.

  • Vienna Asset Management's largest Q1 2026 buy was ARK Web x.0 ETF: 18,956 shares worth $2.29M.
  • Vienna Asset Management added most to Microsoft in Q1 2026, an estimated $1.85M increase.
  • Vienna Asset Management's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $3.17M.
  • Vienna Asset Management fully exited Novo Nordisk in Q1 2026, selling an estimated $832K.
  • Vienna Asset Management's ten largest holdings make up 48% of its $129M portfolio in Q1 2026.
  • Vienna Asset Management opened 13 new positions and closed 8 in Q1 2026.
  • Vienna Asset Management's portfolio value fell 27% quarter-over-quarter to $129M.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.