VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.74%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.71M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roku
ROKU
$14.2B
| $882K | 0.8% |
+3,868
| New | +$882K |
|
27
Palantir
PLTR
$372B
| $819K | 0.74% |
+44,979
| New | +$819K |
|
28
PayPal
PYPL
$67.1B
| $786K | 0.71% |
+4,166
| New | +$786K |
|
29
Unity
U
$16.7B
| $783K | 0.71% |
+5,477
| New | +$783K |
|
30
Abbott
ABT
$231B
| $772K | 0.7% |
+5,485
| New | +$772K |
|
31
ServiceNow
NOW
$190B
| $700K | 0.64% |
+1,079
| New | +$700K |
|
32
Adobe
ADBE
$151B
| $692K | 0.63% |
+1,220
| New | +$692K |
|
33
Teladoc Health
TDOC
$1.37B
| $678K | 0.62% |
+7,381
| New | +$678K |
|
34
iShares US Medical Devices ETF
IHI
$4.33B
| $636K | 0.58% |
+9,661
| New | +$636K |
|
35
Accenture
ACN
$162B
| $632K | 0.57% |
+1,524
| New | +$632K |
|
36
Shopify
SHOP
$184B
| $631K | 0.57% |
+458
| New | +$631K |
|
37
Zoetis
ZTS
$69.3B
| $617K | 0.56% |
+2,530
| New | +$617K |
|
38
Zoom
ZM
$24.4B
| $614K | 0.56% |
+3,340
| New | +$614K |
|
39
Twilio
TWLO
$16.2B
| $594K | 0.54% |
+2,256
| New | +$594K |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $578K | 0.52% |
+3,580
| New | +$578K |
|
41
JPMorgan Chase
JPM
$829B
| $569K | 0.52% |
+3,595
| New | +$569K |
|
42
Exact Sciences
EXAS
$8.98B
| $561K | 0.51% |
+7,211
| New | +$561K |
|
43
Merck
MRK
$210B
| $552K | 0.5% |
+7,200
| New | +$552K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $536K | 0.49% |
+185
| New | +$536K |
|
45
Spotify
SPOT
$140B
| $531K | 0.48% |
+2,269
| New | +$531K |
|
46
Bank of America
BAC
$376B
| $497K | 0.45% |
+11,170
| New | +$497K |
|
47
UnitedHealth
UNH
$281B
| $484K | 0.44% |
+964
| New | +$484K |
|
48
Uber
UBER
$196B
| $470K | 0.43% |
+11,200
| New | +$470K |
|
49
Autodesk
ADSK
$67.3B
| $467K | 0.42% |
+1,662
| New | +$467K |
|
|
TWTR
50
DELISTED
Twitter, Inc.
TWTR
| $435K | 0.39% |
+10,062
| New | +$435K |
|