VAM

Vienna Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$2.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.69M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$2.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M

Sector Composition

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
26
$1.56M 1.23%
26,204
+5,325
27
$1.38M 1.09%
4,788
+3,321
28
$1.02M 0.8%
+33,056
29
$900K 0.71%
10,660
+7,037
30
$674K 0.53%
7,782
+5,280
31
$516K 0.41%
5,671
-22,933
32
$488K 0.39%
5,127
-15,772
33
$403K 0.32%
8,472
-217
34
$374K 0.3%
32,560
+15,010
35
$358K 0.28%
2,138
-1,417
36
$333K 0.26%
1,667
-14,166
37
$329K 0.26%
+3,474
38
$306K 0.24%
545
-252
39
$300K 0.24%
8,600
-8,749
40
$237K 0.19%
4,235
-35,051
41
$225K 0.18%
3,290
42
$87.2K 0.07%
22,900
43
– –
-1,624
44
– –
-2,710
45
– –
-6,471
46
– –
-11,650
47
– –
-625
48
– –
-1,152
49
– –
-5,022
50
– –
-4,364
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