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VAM

Vienna Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
-9.56%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$47.5M
Cap. Flow
-$31M
Cap. Flow %
-24.1%
Top 10 Hldgs %
48.3%
Holding
68
New
13
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.52M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$1.11M
4
JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
+$927K
5
HOOD icon
Robinhood
HOOD
+$764K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
TSLA icon
Tesla
TSLA
+$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

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Technology 15.08%
3 Financials 10.96%
4 Communication Services 4.58%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QDF icon
51
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$260K 0.2%
3,290
– –
HELO icon
52
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.6B
$258K 0.2%
4,031
-786
-16% -$52K
AMZN icon
53
CALL
Amazon
AMZN
$2.92T
$250K 0.19%
+1,200
New +$264K
ITB icon
54
iShares US Home Construction ETF
ITB
$2.26B
$235K 0.18%
2,596
-4,669
-64% -$478K
GOOGL icon
55
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
$230K 0.18%
+800
New +$251K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$878B
$225K 0.17%
344
+1
+0.3% +$683
NVDA icon
57
CALL
NVIDIA
NVDA
$4.86T
$209K 0.16%
+1,200
New +$220K
AAPL icon
58
CALL
Apple
AAPL
$4.54T
$203K 0.16%
+800
New +$208K
BULL
59
Webull Corp
BULL
$3.75B
$138K 0.11%
28,780
-106,272
-79% -$688K
SOLZ
60
Solana ETF
SOLZ
$86M
$89.5K 0.07%
10,707
+253
+2% +$2.63K
APO icon
61
Apollo Global Management
APO
$72.4B
– –
-2,173
Closed -$315K
ARKG icon
62
ARK Genomic Revolution ETF
ARKG
$1.57B
– –
-10,000
Closed -$290K
GPIQ icon
63
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.96B
– –
-4,315
Closed -$228K
GPIX icon
64
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
– –
-3,942
Closed -$208K
JPEF icon
65
JPMorgan Equity Focus ETF
JPEF
$1.99B
– –
-5,631
Closed -$421K
JPM icon
66
JPMorgan Chase
JPM
$935B
– –
-763
Closed -$246K
MRVL icon
67
Marvell Technology
MRVL
$168B
– –
-5,539
Closed -$471K
NVO
68
Novo Nordisk
NVO
$208B
– –
-16,360
Closed -$832K
1 2
3

Similar funds

TP
TenCore Partners New York $129M AUM 5.67% 1-Year Est. Return
LI
Latash Investments Anchorage, Alaska $129M AUM 14.69% 1-Year Est. Return
DV
DAG Ventures Palo Alto, California $129M AUM
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Vienna Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vienna Asset Management held 68 positions worth $129M, down 27% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vienna Asset Management withdrew a net $31M in Q1 2026, closing 8 positions and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Vienna Asset Management opened a new position in ARK Web x.0 ETF worth $2.29M.

  • Vienna Asset Management's largest Q1 2026 buy was ARK Web x.0 ETF: 18,956 shares worth $2.29M.
  • Vienna Asset Management added most to Microsoft in Q1 2026, an estimated $1.85M increase.
  • Vienna Asset Management's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $3.17M.
  • Vienna Asset Management fully exited Novo Nordisk in Q1 2026, selling an estimated $832K.
  • Vienna Asset Management's ten largest holdings make up 48% of its $129M portfolio in Q1 2026.
  • Vienna Asset Management opened 13 new positions and closed 8 in Q1 2026.
  • Vienna Asset Management's portfolio value fell 27% quarter-over-quarter to $129M.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.