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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
+9.58%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.55%
Holding
55
New
12
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.42M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
4
COIN icon
Coinbase
COIN
+$2.26M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Consumer Discretionary 16.81%
3 Financials 5.63%
4 Communication Services 5.18%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIE icon
26
JPMorgan Income ETF
JPIE
$10.2B
$1.88M 1.27%
41,163
+14,335
+53% +$657K
JTEK icon
27
JPMorgan US Tech Leaders ETF
JTEK
$4.22B
$1.85M 1.25%
24,481
-28,650
-54% -$2.12M
HELO icon
28
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.66B
$1.3M 0.88%
20,879
+4,672
+29% +$291K
LLY icon
29
Eli Lilly
LLY
$1,000B
$1.25M 0.85%
+1,624
New +$1.34M
TSM icon
30
TSMC
TSM
$2.11T
$1.14M 0.77%
5,767
+1,278
+28% +$247K
IBIT icon
31
iShares Bitcoin Trust
IBIT
$47B
$914K 0.62%
17,232
-9,410
-35% -$444K
AVGO icon
32
Broadcom
AVGO
$1.87T
$824K 0.56%
3,555
+6
+0.2% +$1.11K
ORCL icon
33
Oracle
ORCL
$409B
$727K 0.49%
+4,364
New +$775K
COIN icon
34
Coinbase
COIN
$38.7B
$551K 0.37%
2,218
-8,914
-80% -$2.26M
KWEB icon
35
KraneShares CSI China Internet ETF
KWEB
$5.69B
$507K 0.34%
17,349
+11,349
+189% +$364K
AMT icon
36
American Tower
AMT
$80.6B
$497K 0.34%
+2,710
New +$562K
ARKK icon
37
ARK Innovation ETF
ARKK
$5.84B
$493K 0.33%
8,689
-5,237
-38% -$281K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$884B
$469K 0.32%
797
+286
+56% +$169K
NVO
39
Novo Nordisk
NVO
$208B
$432K 0.29%
5,022
+2,283
+83% +$247K
MSTR icon
40
Strategy Inc
MSTR
$34.7B
$425K 0.29%
+1,467
New +$441K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.48B
$376K 0.25%
11,650
-313
-3% -$9.79K
MARA icon
42
Marathon Digital Holdings
MARA
$4.48B
$294K 0.2%
17,550
-399
-2% -$8.07K
DPST icon
43
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$275K 0.19%
+2,502
New +$311K
PLTR icon
44
Palantir
PLTR
$301B
$274K 0.19%
3,623
-3,000
-45% -$175K
ETHE
45
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$273K 0.18%
9,743
-872
-8% -$22.5K
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.24B
$232K 0.16%
3,290
– –
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.3B
$220K 0.15%
+1,152
New +$228K
CRM icon
48
Salesforce
CRM
$152B
$209K 0.14%
+625
New +$199K
ARKB icon
49
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
$201K 0.14%
+6,471
New +$179K
NIO icon
50
NIO
NIO
$12.1B
$99.8K 0.07%
+22,900
New +$117K
1
2
3

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Vienna Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vienna Asset Management held 55 positions worth $148M, up 9.2% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vienna Asset Management's Q4 2024 filing shows 12 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 38,960 shares worth $2.61M. The largest sale was Tesla, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Asset Management's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 38,960 shares worth $2.61M.
  • Vienna Asset Management added most to Advanced Micro Devices in Q4 2024, an estimated $5.42M increase.
  • Vienna Asset Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $6.77M.
  • Vienna Asset Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2024, selling an estimated $333K.
  • Vienna Asset Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2024.
  • Vienna Asset Management opened 12 new positions and closed 5 in Q4 2024.
  • Vienna Asset Management's portfolio value rose 9.2% quarter-over-quarter to $148M.

Based on Vienna Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.