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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
-18.04%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$45.2M
Cap. Flow
-$36.8M
Cap. Flow %
-135.53%
Top 10 Hldgs %
83.24%
Holding
89
New
8
Increased
5
Reduced
8
Closed
68

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M
2
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.54M
3
TSLA icon
Tesla
TSLA
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
ARKK icon
ARK Innovation ETF
ARKK
+$859K

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.41M
3
VZ icon
Verizon
VZ
+$3.02M
4
DPZ icon
Domino's
DPZ
+$2.99M
5
CRM icon
Salesforce
CRM
+$2.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.92%
2 Financials 18.34%
3 Technology 11.18%
4 Communication Services 5.57%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKW icon
26
ARK Web x.0 ETF
ARKW
$1.63B
– –
-300
Closed -$26K
ARKX icon
27
ARK Space & Defense Innovation ETF
ARKX
$793M
– –
-42
Closed -$1K
ASML icon
28
ASML
ASML
$626B
– –
-20
Closed -$13K
AVGO icon
29
Broadcom
AVGO
$1.85T
– –
-150
Closed -$9K
BABA icon
30
Alibaba
BABA
$293B
– –
-260
Closed -$28K
BP icon
31
BP
BP
$116B
– –
-314
Closed -$9K
BX icon
32
Blackstone
BX
$102B
– –
-1,400
Closed -$178K
CAT icon
33
Caterpillar
CAT
$375B
– –
-1,100
Closed -$245K
CLOU icon
34
Global X Cloud Computing ETF
CLOU
$240M
– –
-600
Closed -$13K
COIN icon
35
Coinbase
COIN
$38.6B
– –
-112
Closed -$21K
VISN
36
Vistance Networks Inc
VISN
$2.65B
– –
-272
Closed -$2K
DAL icon
37
Delta Air Lines
DAL
$57.5B
– –
-253
Closed -$10K
DIS icon
38
Walt Disney
DIS
$167B
– –
-6,233
Closed -$855K
DPZ icon
39
Domino's
DPZ
$11.5B
– –
-7,354
Closed -$2.99M
EXPE icon
40
Expedia Group
EXPE
$35.4B
– –
-142
Closed -$28K
FDX icon
41
FedEx
FDX
$72.7B
– –
-10,655
Closed -$2.46M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-200
Closed -$28K
GS icon
43
Goldman Sachs
GS
$300B
– –
-1,667
Closed -$550K
HD icon
44
Home Depot
HD
$331B
– –
-100
Closed -$30K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.34B
– –
-30,478
Closed -$3.97M
IHI icon
46
iShares US Medical Devices ETF
IHI
$3.13B
– –
-100
Closed -$6K
IQLT icon
47
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
– –
-150
Closed -$6K
ISRG icon
48
Intuitive Surgical
ISRG
$127B
– –
-60
Closed -$18K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-30,044
Closed -$2.08M
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
– –
-151
Closed -$31K
1
2
3 4

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TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Vienna Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Vienna Asset Management held 89 positions worth $27.1M, down 63% from $72.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Vienna Asset Management withdrew a net $36.8M in Q2 2022, closing 68 positions and reducing 8 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.97M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Vienna Asset Management opened a new position in Pacer Trendpilot US Large Cap ETF worth $2.53M.

  • Vienna Asset Management's largest Q2 2022 buy was Pacer Trendpilot US Large Cap ETF: 67,336 shares worth $2.53M.
  • Vienna Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $5.68M increase.
  • Vienna Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.41M.
  • Vienna Asset Management fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.97M.
  • Vienna Asset Management's ten largest holdings make up 83% of its $27.1M portfolio in Q2 2022.
  • Vienna Asset Management opened 8 new positions and closed 68 in Q2 2022.
  • Vienna Asset Management's portfolio value fell 63% quarter-over-quarter to $27.1M.

Based on Vienna Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.