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
$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
MSFT icon
26
Microsoft
MSFT
$2.97T
$1.98M 1.18%
3,827
-1,068
CRCL
27
Circle Internet Group
CRCL
$32.7B
$1.95M 1.16%
+14,741
ITB icon
28
iShares US Home Construction ETF
ITB
$2.48B
$1.88M 1.12%
+17,561
CAVA icon
29
CAVA Group
CAVA
$10.2B
$1.85M 1.1%
30,560
+15,892
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$1.83M 1.09%
36,144
-35,388
ORCL icon
31
Oracle
ORCL
$445B
$1.81M 1.08%
+6,433
SOLZ
32
Solana ETF
SOLZ
$116M
$1.79M 1.07%
+80,815
GRNY
33
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.03B
$1.33M 0.79%
+53,302
APO icon
34
Apollo Global Management
APO
$59.8B
$1.11M 0.66%
+8,315
WRD
35
WeRide Inc
WRD
$2.21B
$863K 0.51%
87,183
-56,000
JTEK icon
36
JPMorgan US Tech Leaders ETF
JTEK
$3.21B
$836K 0.5%
9,089
-4,904
NVO icon
37
Novo Nordisk
NVO
$171B
$639K 0.38%
11,515
+6,215
BXSL icon
38
Blackstone Secured Lending
BXSL
$5.68B
$600K 0.36%
23,021
+1,206
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$482K 0.29%
7,410
-2,691
TSM icon
40
TSMC
TSM
$1.79T
$425K 0.25%
1,521
-5,150
UBER icon
41
Uber
UBER
$160B
$416K 0.25%
4,250
-3,070
LLY icon
42
Eli Lilly
LLY
$831B
$402K 0.24%
+526
MARA icon
43
Marathon Digital Holdings
MARA
$3.51B
$354K 0.21%
19,360
-49,200
XLV icon
44
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$337K 0.2%
2,420
-4,714
JBND icon
45
JPMorgan Active Bond ETF
JBND
$6.74B
$270K 0.16%
4,978
-35,599
QDF icon
46
FlexShares Quality Dividend Index Fund
QDF
$2.01B
$261K 0.16%
3,290
COST icon
47
Costco
COST
$442B
$254K 0.15%
+274
GPIQ icon
48
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.08B
$250K 0.15%
4,773
+115
JPEF icon
49
JPMorgan Equity Focus ETF
JPEF
$1.74B
$243K 0.15%
3,286
-1,936
SMH icon
50
VanEck Semiconductor ETF
SMH
$45B
$236K 0.14%
+722
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