VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-18.04%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-63%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-127.49%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
89
New
8
Increased
6
Reduced
7
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Pinduoduo
PDD
|
$1.1M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
Domino's
DPZ
|
$2.99M |
| 5 |
Salesforce
CRM
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 18.34% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 5.57% |
| 5 | Materials | 1.08% |
