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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
+7.74%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow %
100.38%
Top 10 Hldgs %
61.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
META icon
Meta Platforms (Facebook)
META
+$9.78M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$8.94M
4
MSFT icon
Microsoft
MSFT
+$7.86M
5
AAPL icon
Apple
AAPL
+$7.75M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 29.85%
2 Communication Services 19.89%
3 Consumer Discretionary 12.18%
4 Financials 7.06%
5 Healthcare 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IT icon
51
Gartner
IT
$12.5B
$425K 0.39%
+1,271
New +$409K
ABNB icon
52
Airbnb
ABNB
$90.5B
$406K 0.37%
+2,440
New +$430K
CRSP icon
53
CRISPR Therapeutics
CRSP
$5.17B
$403K 0.37%
+5,315
New +$464K
SNAP icon
54
Snap
SNAP
$8.97B
$367K 0.33%
+7,799
New +$439K
PATH icon
55
UiPath
PATH
$7.16B
$363K 0.33%
+8,422
New +$415K
SBUX icon
56
Starbucks
SBUX
$121B
$363K 0.33%
+3,107
New +$350K
SE icon
57
Sea Limited
SE
$70.4B
$359K 0.33%
+1,605
New +$479K
DOCU
58
DocuSign
DOCU
$11B
$345K 0.31%
+2,268
New +$517K
APO icon
59
Apollo Global Management
APO
$74.8B
$326K 0.3%
+4,500
New +$325K
ISRG icon
60
Intuitive Surgical
ISRG
$133B
$314K 0.29%
+874
New +$301K
NKE icon
61
Nike
NKE
$63B
$312K 0.28%
+1,874
New +$309K
NVTA
62
DELISTED
Invitae Corporation
NVTA
$312K 0.28%
+20,454
New +$442K
GS icon
63
Goldman Sachs
GS
$313B
$284K 0.26%
+743
New +$294K
RBLX icon
64
Roblox
RBLX
$25.9B
$278K 0.25%
+2,690
New +$261K
TXG icon
65
10x Genomics
TXG
$6.03B
$266K 0.24%
+1,789
New +$274K
ALGN icon
66
Align Technology
ALGN
$12.5B
$258K 0.23%
+393
New +$253K
ILMN icon
67
Illumina
ILMN
$30.2B
$258K 0.23%
+698
New +$264K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.73B
$256K 0.23%
+2,157
New +$305K
DKNG icon
69
DraftKings
DKNG
$10.8B
$250K 0.23%
+9,107
New +$357K
SMH icon
70
VanEck Semiconductor ETF
SMH
$71.6B
$241K 0.22%
+1,562
New +$226K
TSP
71
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$231K 0.21%
+6,434
New +$240K
MSCI icon
72
MSCI
MSCI
$41.6B
$225K 0.2%
+368
New +$231K
HOOD icon
73
Robinhood
HOOD
$83.4B
$214K 0.19%
+12,064
New +$371K
PD icon
74
PagerDuty
PD
$865M
$211K 0.19%
+6,078
New +$235K
NET icon
75
Cloudflare
NET
$104B
$180K 0.16%
+1,370
New +$230K
1 2
3
4

Similar funds

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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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Vienna Asset Management, which disclosed 93 positions worth $110M. Its ten largest holdings account for 61% of the portfolio.

Its largest position is Amazon: 61,840 shares worth $10.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.

  • Vienna Asset Management's largest Q4 2021 buy was Amazon: 61,840 shares worth $10.3M.
  • Vienna Asset Management's ten largest holdings make up 61% of its $110M portfolio in Q4 2021.
  • Vienna Asset Management disclosed 93 positions in Q4 2021, its first 13F filing on record.

Based on Vienna Asset Management's 13F filing for Q4 2021, filed 28 Feb 2022.