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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
$127M
AUM Growth
-$49.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.85M
3
+$1.11M
4
JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
+$927K
5
HOOD icon
Robinhood
HOOD
+$764K

Top Sells

1
+$3.17M
2
+$2.79M
3
+$2.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Sector Composition

1 Consumer Discretionary 15.85%
2 Technology 15.34%
3 Financials 11.15%
4 Communication Services 4.66%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$820B
$225K 0.18%
344
+1
BULL
52
Webull Corp
BULL
$3.57B
$138K 0.11%
28,780
-106,272
SOLZ
53
Solana ETF
SOLZ
$86.3M
$89.5K 0.07%
10,707
+253
APO icon
54
Apollo Global Management
APO
$79.8B
– –
-2,173
ARKG icon
55
ARK Genomic Revolution ETF
ARKG
$1.29B
– –
-10,000
GPIQ icon
56
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.67B
– –
-4,315
GPIX icon
57
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.39B
– –
-3,942
JPEF icon
58
JPMorgan Equity Focus ETF
JPEF
$1.96B
– –
-5,631
JPM icon
59
JPMorgan Chase
JPM
$887B
– –
-763
MRVL icon
60
Marvell Technology
MRVL
$244B
– –
-5,539
NVO
61
Novo Nordisk
NVO
$193B
– –
-16,360
OKLO
62
Oklo
OKLO
$10B
– –
0
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3