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
$36M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.48M
3
+$2.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
PDD icon
Pinduoduo
PDD
+$462K

Top Sells

1
+$1.57M
2
+$927K
3
+$439K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$422K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$337K

Sector Composition

1 Financials 27.01%
2 Communication Services 13.3%
3 Consumer Discretionary 10.79%
4 Technology 8.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$67K 0.19%
+242
27
$64K 0.18%
2,108
-10,000
28
$55K 0.15%
+292
29
$55K 0.15%
+4,530
30
$55K 0.15%
+109
31
$51K 0.14%
+485
32
$51K 0.14%
+529
33
$50K 0.14%
+195
34
$44K 0.12%
+117
35
$43K 0.12%
+497
36
$33K 0.09%
+118
37
$33K 0.09%
+225
38
$23K 0.06%
+271
39
$19K 0.05%
+202
40
$19K 0.05%
+350
41
$19K 0.05%
+200
42
$19K 0.05%
+100
43
$19K 0.05%
+50
44
$12K 0.03%
+56
45
$10K 0.03%
+600
46
$7K 0.02%
+100
47
$5K 0.01%
+108
48
$3K 0.01%
+150
49
$2K 0.01%
+200
50
$2K 0.01%
+20
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