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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
+8.05%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
95.97%
Top 10 Hldgs %
68.06%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$20M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.5M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.09M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.06M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.04M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.64%
2 Technology 16.29%
3 Financials 8.86%
4 Healthcare 3.11%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$509B
$956K 0.87%
+20,000
New +$812K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$886K 0.81%
+9,696
New +$888K
XLI icon
28
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$868K 0.79%
+7,695
New +$808K
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$814K 0.74%
+2,460
New +$733K
CAVA icon
30
CAVA Group
CAVA
$7.39B
$658K 0.6%
+16,100
New +$561K
META icon
31
Meta Platforms (Facebook)
META
$1.5T
$635K 0.58%
+1,833
New +$597K
XLE icon
32
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$579K 0.53%
+13,664
New +$584K
KRE icon
33
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$522K 0.48%
+9,920
New +$444K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.33B
$498K 0.45%
+21,444
New +$543K
JKS
35
JinkoSolar
JKS
$837M
$268K 0.24%
+7,667
New +$247K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$900B
$240K 0.22%
+506
New +$226K
PLTR icon
37
Palantir
PLTR
$390B
$232K 0.21%
+14,001
New +$249K
XYZ
38
Block Inc
XYZ
$50.4B
$227K 0.21%
+3,144
New +$178K
DPST icon
39
Direxion Daily Regional Banks Bull 3X ETF
DPST
$471M
$219K 0.2%
+2,222
New +$143K
QDF icon
40
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$202K 0.18%
+3,290
New +$190K
1
2

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TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
LI
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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Vienna Asset Management, which disclosed 40 positions worth $110M. Its ten largest holdings account for 68% of the portfolio.

Its largest position is Tesla: 84,294 shares worth $20.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, followed by Technology and Financials.

  • Vienna Asset Management's largest Q4 2023 buy was Tesla: 84,294 shares worth $20.9M.
  • Vienna Asset Management's ten largest holdings make up 68% of its $110M portfolio in Q4 2023.
  • Vienna Asset Management disclosed 40 positions in Q4 2023, its first 13F filing on record.

Based on Vienna Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.