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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.9M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.85%
2 Communication Services 19.89%
3 Consumer Discretionary 12.18%
4 Financials 7.06%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$882K 0.8%
+3,868
27
$819K 0.74%
+44,979
28
$786K 0.71%
+4,166
29
$783K 0.71%
+5,477
30
$772K 0.7%
+5,485
31
$700K 0.64%
+1,079
32
$692K 0.63%
+1,220
33
$678K 0.62%
+7,381
34
$636K 0.58%
+9,661
35
$632K 0.57%
+1,524
36
$631K 0.57%
+4,580
37
$617K 0.56%
+2,530
38
$614K 0.56%
+3,340
39
$594K 0.54%
+2,256
40
$578K 0.52%
+3,580
41
$569K 0.52%
+3,595
42
$561K 0.51%
+7,211
43
$552K 0.5%
+7,200
44
$536K 0.49%
+3,700
45
$531K 0.48%
+2,269
46
$497K 0.45%
+11,170
47
$484K 0.44%
+964
48
$470K 0.43%
+11,200
49
$467K 0.42%
+1,662
50
$435K 0.39%
+10,062
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