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
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

1
+$4.48M
2
+$1.32M
3
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

1 Technology 26.28%
2 Consumer Discretionary 16.28%
3 Financials 10.1%
4 Communication Services 5.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$808K 0.67%
18,387
-101,982
27
$798K 0.66%
3,591
+1,453
28
$721K 0.6%
15,850
+10,518
29
$691K 0.57%
4,300
-6,700
30
$674K 0.56%
+12,895
31
$606K 0.5%
7,400
+5,040
32
$578K 0.48%
2,247
+162
33
$544K 0.45%
+3,942
34
$528K 0.44%
+2,611
35
$502K 0.42%
+16,388
36
$467K 0.39%
+18,438
37
$425K 0.35%
+4,587
38
$406K 0.34%
+2,846
39
$393K 0.33%
11,505
+868
40
$381K 0.32%
+298
41
$376K 0.31%
2,662
-305
42
$340K 0.28%
7,810
+1,800
43
$304K 0.25%
4,323
+303
44
$290K 0.24%
9,367
+1,237
45
$279K 0.23%
509
+1
46
$219K 0.18%
3,290
47
$215K 0.18%
+238
48
– –
-1,600
49
– –
-1,096
50
– –
-1,556
1
2
3