VAM

Vienna Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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
+$4.71M
2
+$2.19M
3
+$2.11M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.06M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.98M

Top Sells

1
+$3.84M
2
+$3.65M
3
+$3.56M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.98M
5
CDNS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$677B
$212K 0.15%
341
-204
CONI
52
GraniteShares 2x Short COIN Daily ETF
CONI
$11.5M
$145K 0.1%
+3,000
ARKK icon
53
ARK Innovation ETF
ARKK
$9.29B
– –
-8,472
ARKW icon
54
ARK Web x.0 ETF
ARKW
$2.81B
– –
-3,474
AVGO icon
55
Broadcom
AVGO
$1.75T
– –
-2,138
COWG icon
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.54B
– –
-33,056
DPST icon
57
Direxion Daily Regional Banks Bull 3X Shares
DPST
$562M
– –
-7,782
ITB icon
58
iShares US Home Construction ETF
ITB
$3.05B
– –
-5,127
JMEE icon
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.02B
– –
-4,235
PLTR icon
60
Palantir
PLTR
$476B
– –
-10,660
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$48.6B
– –
-5,671
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