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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
-11.16%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$37.8M
Cap. Flow
-$26.7M
Cap. Flow %
-36.88%
Top 10 Hldgs %
50.6%
Holding
126
New
33
Increased
17
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
2
CRM icon
Salesforce
CRM
+$3.3M
3
DPZ icon
Domino's
DPZ
+$3.21M
4
VZ icon
Verizon
VZ
+$3.14M
5
FDX icon
FedEx
FDX
+$2.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
2
AMZN icon
Amazon
AMZN
+$6.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.28M

Sector Composition

Rank Sector Weight
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
JPM icon
26
JPMorgan Chase
JPM
$955B
$974K 1.35%
7,147
+3,552
+99% +$524K
DIS icon
27
Walt Disney
DIS
$177B
$855K 1.18%
6,233
+5,693
+1,054% +$823K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$114B
$777K 1.07%
4,794
+4,593
+2,285% +$741K
XOM icon
29
ExxonMobil
XOM
$628B
$757K 1.05%
+9,164
New +$712K
QQQ icon
30
Invesco QQQ Trust
QQQ
$480B
$754K 1.04%
2,078
-21,067
-91% -$7.48M
SPG icon
31
Simon Property Group
SPG
$72.9B
$638K 0.88%
+4,850
New +$691K
GS icon
32
Goldman Sachs
GS
$313B
$550K 0.76%
1,667
+924
+124% +$326K
TGT icon
33
Target
TGT
$67.1B
$531K 0.73%
+2,500
New +$541K
MGA icon
34
Magna International
MGA
$19.2B
$383K 0.53%
+5,950
New +$441K
PFE icon
35
Pfizer
PFE
$147B
$378K 0.52%
+7,300
New +$379K
SNAP icon
36
Snap
SNAP
$8.97B
$264K 0.37%
7,341
-458
-6% -$16.6K
CAT icon
37
Caterpillar
CAT
$401B
$245K 0.34%
+1,100
New +$231K
V icon
38
Visa
V
$688B
$227K 0.31%
1,022
-3,271
-76% -$707K
SNOW icon
39
Snowflake
SNOW
$110B
$204K 0.28%
+890
New +$230K
MCD icon
40
McDonald's
MCD
$195B
$181K 0.25%
+731
New +$182K
RBLX icon
41
Roblox
RBLX
$25.9B
$180K 0.25%
3,900
+1,210
+45% +$73K
BX icon
42
Blackstone
BX
$109B
$178K 0.25%
+1,400
New +$171K
TDOC icon
43
Teladoc Health
TDOC
$1.26B
$171K 0.24%
2,370
-5,011
-68% -$361K
TWLO icon
44
Twilio
TWLO
$29.3B
$163K 0.23%
990
-1,266
-56% -$231K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$78K 0.11%
+188
New +$77K
U icon
46
Unity
U
$15.5B
$77K 0.11%
780
-4,697
-86% -$487K
ROKU icon
47
Roku
ROKU
$21.8B
$66K 0.09%
530
-3,338
-86% -$490K
UI icon
48
Ubiquiti
UI
$34.4B
$48K 0.07%
164
-7
-4% -$1.89K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$42K 0.06%
119
-4,389
-97% -$1.42M
ABNB icon
50
Airbnb
ABNB
$90.5B
$33K 0.05%
190
-2,250
-92% -$358K
1
2
3 4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Vienna Asset Management held 126 positions worth $72.3M, down 34% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vienna Asset Management withdrew a net $26.7M in Q1 2022, closing 45 positions and reducing 30 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $5.89M position sold in full.

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

Against the trend, Vienna Asset Management opened a new position in iShares Biotechnology ETF worth $3.97M.

  • Vienna Asset Management's largest Q1 2022 buy was iShares Biotechnology ETF: 30,478 shares worth $3.97M.
  • Vienna Asset Management added most to Salesforce in Q1 2022, an estimated $3.3M increase.
  • Vienna Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.48M.
  • Vienna Asset Management fully exited iShares Semiconductor ETF in Q1 2022, selling an estimated $5.89M.
  • Vienna Asset Management's ten largest holdings make up 51% of its $72.3M portfolio in Q1 2022.
  • Vienna Asset Management opened 33 new positions and closed 45 in Q1 2022.
  • Vienna Asset Management's portfolio value fell 34% quarter-over-quarter to $72.3M.

Based on Vienna Asset Management's 13F filing for Q1 2022, filed 16 May 2022.