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
$72.3M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.26M
3
+$3.02M
4
DPZ icon
Domino's
DPZ
+$2.99M
5
FDX icon
FedEx
FDX
+$2.46M

Top Sells

1
+$7.64M
2
+$6.54M
3
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.44M

Sector Composition

1 Technology 30.42%
2 Communication Services 17.04%
3 Consumer Discretionary 13.99%
4 Consumer Staples 6.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$974K 1.35%
7,147
+3,552
27
$855K 1.18%
6,233
+5,693
28
$777K 1.07%
4,794
+4,593
29
$757K 1.05%
+9,164
30
$754K 1.04%
2,078
-21,067
31
$638K 0.88%
+4,850
32
$550K 0.76%
1,667
+924
33
$531K 0.73%
+2,500
34
$383K 0.53%
+5,950
35
$378K 0.52%
+7,300
36
$264K 0.37%
7,341
-458
37
$245K 0.34%
+1,100
38
$227K 0.31%
1,022
-3,271
39
$204K 0.28%
+890
40
$181K 0.25%
+731
41
$180K 0.25%
3,900
+1,210
42
$178K 0.25%
+1,400
43
$171K 0.24%
2,370
-5,011
44
$163K 0.23%
990
-1,266
45
$78K 0.11%
+188
46
$77K 0.11%
780
-4,697
47
$66K 0.09%
530
-3,338
48
$48K 0.07%
164
-7
49
$42K 0.06%
119
-4,389
50
$33K 0.05%
190
-2,250
1
2
3 4 5