VAM

Vienna Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.13M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.81M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$2.73M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.59M
5
COIN icon
Coinbase
COIN
+$2.37M

Sector Composition

1 Consumer Discretionary 15.52%
2 Technology 15.28%
3 Financials 9.35%
4 Communication Services 6.48%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.92%
3,823
-10,149
27
$1.24M 0.85%
+14,668
28
$1.18M 0.81%
13,993
-35,256
29
$1.13M 0.78%
+143,183
30
$1.11M 0.77%
2,757
-2,031
31
$1.08M 0.74%
68,560
+36,000
32
$962K 0.66%
+7,134
33
$940K 0.65%
+16,945
34
$831K 0.57%
+12,855
35
$683K 0.47%
+7,320
36
$671K 0.46%
+21,815
37
$632K 0.44%
10,101
-16,103
38
$601K 0.41%
+14,162
39
$531K 0.37%
+1,742
40
$488K 0.34%
+3,950
41
$366K 0.25%
5,222
-54,793
42
$366K 0.25%
+5,300
43
$295K 0.2%
8,600
44
$293K 0.2%
5,318
-41,295
45
$276K 0.19%
1,277
-390
46
$266K 0.18%
77,406
+54,506
47
$241K 0.17%
3,290
48
$232K 0.16%
+4,658
49
$219K 0.15%
+6,111
50
$213K 0.15%
+4,270
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