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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.5M
3
+$8.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.27M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.16M

Top Sells

No sells this quarter

Sector Composition

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
26
$956K 0.87%
+20,000
27
$886K 0.81%
+9,696
28
$868K 0.79%
+7,695
29
$814K 0.74%
+2,460
30
$658K 0.6%
+16,100
31
$635K 0.58%
+1,833
32
$579K 0.53%
+6,832
33
$522K 0.48%
+9,920
34
$498K 0.45%
+21,444
35
$268K 0.24%
+7,667
36
$240K 0.22%
+506
37
$232K 0.21%
+14,001
38
$227K 0.21%
+3,144
39
$219K 0.2%
+2,222
40
$202K 0.18%
+3,290
1
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