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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
-9.88%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$21.2M
Cap. Flow
-$3.62M
Cap. Flow %
-2.85%
Top 10 Hldgs %
59.11%
Holding
52
New
2
Increased
19
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$2.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.53M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.45M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.91M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.9M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.07M
2
AMD icon
Advanced Micro Devices
AMD
+$2.61M
3
NVDA icon
NVIDIA
NVDA
+$2.59M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 19.57%
2 Consumer Discretionary 14.29%
3 Financials 7.83%
4 Communication Services 4.4%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELO icon
26
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.56M 1.23%
26,204
+5,325
+26% +$330K
MSTR icon
27
Strategy Inc
MSTR
$35.9B
$1.38M 1.09%
4,788
+3,321
+226% +$1.05M
COWG icon
28
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$1.02M 0.8%
+33,056
New +$1.09M
PLTR icon
29
Palantir
PLTR
$380B
$900K 0.71%
10,660
+7,037
+194% +$618K
DPST icon
30
Direxion Daily Regional Banks Bull 3X ETF
DPST
$462M
$674K 0.53%
7,782
+5,280
+211% +$576K
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$516K 0.41%
5,671
-22,933
-80% -$2.04M
ITB icon
32
iShares US Home Construction ETF
ITB
$2.34B
$488K 0.39%
5,127
-15,772
-75% -$1.6M
ARKK icon
33
ARK Innovation ETF
ARKK
$6.05B
$403K 0.32%
8,472
-217
-2% -$12.4K
MARA icon
34
Marathon Digital Holdings
MARA
$4.29B
$374K 0.3%
32,560
+15,010
+86% +$239K
AVGO icon
35
Broadcom
AVGO
$1.99T
$358K 0.28%
2,138
-1,417
-40% -$300K
IWM icon
36
iShares Russell 2000 ETF
IWM
$82.5B
$333K 0.26%
1,667
-14,166
-89% -$3.07M
ARKW icon
37
ARK Web x.0 ETF
ARKW
$1.73B
$329K 0.26%
+3,474
New +$383K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$898B
$306K 0.24%
545
-252
-32% -$149K
KWEB icon
39
KraneShares CSI China Internet ETF
KWEB
$5.65B
$300K 0.24%
8,600
-8,749
-50% -$290K
JMEE icon
40
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.93B
$237K 0.19%
4,235
-35,051
-89% -$2.1M
QDF icon
41
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$225K 0.18%
3,290
– –
NIO icon
42
NIO
NIO
$11.7B
$87.2K 0.07%
22,900
– –
AMT icon
43
American Tower
AMT
$78.3B
– –
-2,710
Closed -$497K
ARKB icon
44
ARK 21Shares Bitcoin ETF
ARKB
$2.47B
– –
-6,471
Closed -$201K
BXSL icon
45
Blackstone Secured Lending
BXSL
$5.43B
– –
-11,650
Closed -$376K
CRM icon
46
Salesforce
CRM
$158B
– –
-625
Closed -$209K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$49.7B
– –
-1,152
Closed -$220K
LLY icon
48
Eli Lilly
LLY
$1.04T
– –
-1,624
Closed -$1.25M
NVO
49
Novo Nordisk
NVO
$197B
– –
-5,022
Closed -$432K
ORCL icon
50
Oracle
ORCL
$416B
– –
-4,364
Closed -$727K
1
2
3

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Vienna Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vienna Asset Management held 52 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Vienna Asset Management's Q1 2025 filing shows 2 new, 19 increased, 19 reduced and 10 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 33,056 shares worth $1.02M. The largest sale was iShares Russell 2000 ETF, an estimated $3.07M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Asset Management's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 33,056 shares worth $1.02M.
  • Vienna Asset Management added most to Coinbase in Q1 2025, an estimated $2.85M increase.
  • Vienna Asset Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.07M.
  • Vienna Asset Management fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $1.99M.
  • Vienna Asset Management's ten largest holdings make up 59% of its $127M portfolio in Q1 2025.
  • Vienna Asset Management opened 2 new positions and closed 10 in Q1 2025.
  • Vienna Asset Management's portfolio value fell 14% quarter-over-quarter to $127M.

Based on Vienna Asset Management's 13F filing for Q1 2025, filed 15 May 2025.