VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+14.16%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+15%)
Cap. Flow
-$329K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
61
New
19
Increased
13
Reduced
18
Closed
9
Top Buys
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
$4.71M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.19M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.11M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.06M |
| 5 |
iShares Bitcoin Trust
IBIT
|
$1.98M |
Top Sells
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
$3.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.65M |
| 3 |
Coinbase
COIN
|
$3.56M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
$2.98M |
| 5 |
Cadence Design Systems
CDNS
|
$2.9M |
Sector Composition
| 1 | Consumer Discretionary | 15.52% |
| 2 | Technology | 15.28% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 6.48% |
| 5 | Healthcare | 0.25% |
