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
$176M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$7.33M
2
+$7.14M
3
+$4.36M
4
META icon
Meta Platforms (Facebook)
META
+$3.11M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.77M

Top Sells

1
+$3.74M
2
+$3.33M
3
+$2.62M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.06M
5
AMD icon
Advanced Micro Devices
AMD
+$1.34M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 16.43%
3 Financials 11.27%
4 Communication Services 6.18%
5 Healthcare 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$774B
$246K 0.14%
+763
IVV icon
52
iShares Core S&P 500 ETF
IVV
$711B
$235K 0.13%
343
+1
GPIQ icon
53
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.08B
$228K 0.13%
4,315
-458
GPIX icon
54
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.21B
$208K 0.12%
3,942
-473
SOLZ
55
Solana ETF
SOLZ
$116M
$133K 0.08%
10,454
-70,361
BXSL icon
56
Blackstone Secured Lending
BXSL
$5.68B
– –
-23,021
COST icon
57
Costco
COST
$442B
– –
-274
JPIE icon
58
JPMorgan Income ETF
JPIE
$8.33B
– –
-4,811
LLY icon
59
Eli Lilly
LLY
$831B
– –
-526
MARA icon
60
Marathon Digital Holdings
MARA
$3.51B
– –
-19,360
SMH icon
61
VanEck Semiconductor ETF
SMH
$45B
– –
-722
TSM icon
62
TSMC
TSM
$1.79T
– –
-1,521
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
– –
-2,420
1 2
3