VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+8.05%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
40
New
40
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$20.9M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.5M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$8.33M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$8.27M |
| 5 |
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% |
