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VAM

Vienna Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.25M
3
+$3.51M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
CRCL
Circle Internet Group
CRCL
+$2.33M

Top Sells

1
+$3.68M
2
+$3.35M
3
+$2.99M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 18.57%
3 Financials 12.61%
4 Communication Services 4.7%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.98M 1.18%
3,827
-1,068
27
$1.95M 1.16%
+14,741
28
$1.88M 1.12%
+17,561
29
$1.85M 1.1%
30,560
+15,892
30
$1.83M 1.09%
36,144
-35,388
31
$1.81M 1.08%
+6,433
32
$1.79M 1.07%
+80,815
33
$1.33M 0.79%
+53,302
34
$1.11M 0.66%
+8,315
35
$863K 0.51%
87,183
-56,000
36
$836K 0.5%
9,089
-4,904
37
$639K 0.38%
11,515
+6,215
38
$600K 0.36%
23,021
+1,206
39
$482K 0.29%
7,410
-2,691
40
$425K 0.25%
1,521
-5,150
41
$416K 0.25%
4,250
-3,070
42
$402K 0.24%
+526
43
$354K 0.21%
19,360
-49,200
44
$337K 0.2%
2,420
-4,714
45
$270K 0.16%
4,978
-35,599
46
$261K 0.16%
3,290
47
$254K 0.15%
+274
48
$250K 0.15%
4,773
+115
49
$243K 0.15%
3,286
-1,936
50
$236K 0.14%
+722
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