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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
+7.74%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.38%
Top 10 Hldgs %
61.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
AAPL icon
Apple
AAPL
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ROKU icon
26
Roku
ROKU
$21.6B
$882K 0.8%
+3,868
New +$1.04M
PLTR icon
27
Palantir
PLTR
$301B
$819K 0.74%
+44,979
New +$993K
PYPL icon
28
PayPal
PYPL
$49.5B
$786K 0.71%
+4,166
New +$901K
U icon
29
Unity
U
$14.6B
$783K 0.71%
+5,477
New +$837K
ABT icon
30
Abbott
ABT
$185B
$772K 0.7%
+5,485
New +$702K
NOW icon
31
ServiceNow
NOW
$118B
$700K 0.64%
+5,395
New +$708K
ADBE icon
32
Adobe
ADBE
$99.9B
$692K 0.63%
+1,220
New +$763K
TDOC icon
33
Teladoc Health
TDOC
$1.21B
$678K 0.62%
+7,381
New +$882K
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.37B
$636K 0.58%
+9,661
New +$618K
ACN icon
35
Accenture
ACN
$101B
$632K 0.57%
+1,524
New +$555K
SHOP icon
36
Shopify
SHOP
$152B
$631K 0.57%
+4,580
New +$669K
ZTS icon
37
Zoetis
ZTS
$32.3B
$617K 0.56%
+2,530
New +$554K
ZM icon
38
Zoom
ZM
$28.8B
$614K 0.56%
+3,340
New +$785K
TWLO icon
39
Twilio
TWLO
$29.8B
$594K 0.54%
+2,256
New +$675K
XYZ
40
Block Inc
XYZ
$48.9B
$578K 0.52%
+3,580
New +$776K
JPM icon
41
JPMorgan Chase
JPM
$937B
$569K 0.52%
+3,595
New +$590K
EXAS
42
DELISTED
Exact Sciences
EXAS
$561K 0.51%
+7,211
New +$636K
MRK icon
43
Merck
MRK
$316B
$552K 0.5%
+7,200
New +$573K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.57T
$536K 0.49%
+3,700
New +$533K
SPOT icon
45
Spotify
SPOT
$100B
$531K 0.48%
+2,269
New +$568K
BAC icon
46
Bank of America
BAC
$438B
$497K 0.45%
+11,170
New +$509K
UNH icon
47
UnitedHealth
UNH
$377B
$484K 0.44%
+964
New +$436K
UBER icon
48
Uber
UBER
$146B
$470K 0.43%
+11,200
New +$483K
ADSK icon
49
Autodesk
ADSK
$49.6B
$467K 0.42%
+1,662
New +$484K
TWTR
50
DELISTED
Twitter, Inc.
TWTR
$435K 0.39%
+10,062
New +$523K
1
2
3 4

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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
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Vienna Asset Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vienna Asset Management, which disclosed 93 positions worth $110M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Amazon: 61,840 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Vienna Asset Management's largest Q4 2021 buy was Amazon: 61,840 shares worth $10.3M.
  • Vienna Asset Management's ten largest holdings make up 61% of its $110M portfolio in Q4 2021.
  • Vienna Asset Management disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on Vienna Asset Management's 13F filing for Q4 2021, filed 28 Feb 2022.