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
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMD icon
Advanced Micro Devices
AMD
+$1.53M

Top Sells

1
+$7.04M
2
+$1.94M
3
+$1.74M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 27.88%
2 Consumer Discretionary 15.95%
3 Financials 9.75%
4 Communication Services 5.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$647K 0.59%
+7,160
27
$583K 0.53%
+2,138
28
$430K 0.39%
+10,637
29
$373K 0.34%
+2,967
30
$359K 0.33%
8,130
-11,870
31
$344K 0.31%
4,135
+991
32
$320K 0.29%
4,020
+1,798
33
$312K 0.28%
+5,722
34
$309K 0.28%
+4,120
35
$295K 0.27%
+6,010
36
$273K 0.25%
+1,600
37
$267K 0.24%
508
+2
38
$243K 0.22%
+5,332
39
$241K 0.22%
1,556
-8,498
40
$238K 0.22%
+2,360
41
$217K 0.2%
3,290
42
$210K 0.19%
+1,096
43
– –
-18,999
44
– –
-9,696
45
– –
-16,100
46
– –
-3,876
47
– –
-21,444
48
– –
-2,460
49
– –
-7,667
50
– –
-9,920
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2
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