VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-11.16%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-34%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-38.67%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
127
New
33
Increased
17
Reduced
30
Closed
45
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.97M |
| 2 |
Salesforce
CRM
|
$3.26M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
Domino's
DPZ
|
$2.99M |
| 5 |
FedEx
FDX
|
$2.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 2 |
Amazon
AMZN
|
$6.54M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $974K | 1.35% |
7,147
+3,552
| +99% | +$484K |
|
27
Walt Disney
DIS
$213B
| $855K | 1.18% |
6,233
+5,693
| +1,054% | +$781K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $777K | 1.07% |
4,794
+4,593
| +2,285% | +$744K |
|
29
Exxon Mobil
XOM
$487B
| $757K | 1.05% |
+9,164
| New | +$757K |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $754K | 1.04% |
2,078
-21,067
| -91% | -$7.64M |
|
31
Simon Property Group
SPG
$59B
| $638K | 0.88% |
+4,850
| New | +$638K |
|
32
Goldman Sachs
GS
$226B
| $550K | 0.76% |
1,667
+924
| +124% | +$305K |
|
33
Target
TGT
$43.6B
| $531K | 0.73% |
+2,500
| New | +$531K |
|
34
Magna International
MGA
$12.9B
| $383K | 0.53% |
+5,950
| New | +$383K |
|
35
Pfizer
PFE
$141B
| $378K | 0.52% |
+7,300
| New | +$378K |
|
36
Snap
SNAP
$12.1B
| $264K | 0.37% |
7,341
-458
| -6% | -$16.5K |
|
37
Caterpillar
CAT
$196B
| $245K | 0.34% |
+1,100
| New | +$245K |
|
38
Visa
V
$683B
| $227K | 0.31% |
1,022
-3,271
| -76% | -$727K |
|
39
Snowflake
SNOW
$79.6B
| $204K | 0.28% |
+890
| New | +$204K |
|
40
McDonald's
MCD
$224B
| $181K | 0.25% |
+731
| New | +$181K |
|
41
Roblox
RBLX
$86.4B
| $180K | 0.25% |
3,900
+1,210
| +45% | +$55.8K |
|
42
Blackstone
BX
$134B
| $178K | 0.25% |
+1,400
| New | +$178K |
|
43
Teladoc Health
TDOC
$1.37B
| $171K | 0.24% |
2,370
-5,011
| -68% | -$362K |
|
44
Twilio
TWLO
$16.2B
| $163K | 0.23% |
990
-1,266
| -56% | -$208K |
|
45
Vanguard S&P 500 ETF
VOO
$726B
| $78K | 0.11% |
+188
| New | +$78K |
|
46
Unity
U
$16.7B
| $77K | 0.11% |
780
-4,697
| -86% | -$464K |
|
47
Roku
ROKU
$14.2B
| $66K | 0.09% |
530
-3,338
| -86% | -$416K |
|
48
Ubiquiti
UI
$32B
| $48K | 0.07% |
164
-7
| -4% | -$2.05K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42K | 0.06% |
119
-4,389
| -97% | -$1.55M |
|
50
Airbnb
ABNB
$79.9B
| $33K | 0.05% |
190
-2,250
| -92% | -$391K |
|