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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.9M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

No sells this quarter

Sector Composition

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
51
$425K 0.39%
+1,271
52
$406K 0.37%
+2,440
53
$403K 0.37%
+5,315
54
$367K 0.33%
+7,799
55
$363K 0.33%
+8,422
56
$363K 0.33%
+3,107
57
$359K 0.33%
+1,605
58
$345K 0.31%
+2,268
59
$326K 0.3%
+4,500
60
$314K 0.29%
+874
61
$312K 0.28%
+1,874
62
$312K 0.28%
+20,454
63
$284K 0.26%
+743
64
$278K 0.25%
+2,690
65
$266K 0.24%
+1,789
66
$258K 0.23%
+393
67
$258K 0.23%
+698
68
$256K 0.23%
+2,157
69
$250K 0.23%
+9,107
70
$241K 0.22%
+1,562
71
$231K 0.21%
+6,434
72
$225K 0.2%
+368
73
$214K 0.19%
+12,064
74
$211K 0.19%
+6,078
75
$180K 0.16%
+1,370
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