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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
-11.16%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$37.8M
(-34%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
126
New
33
Increased
17
Reduced
30
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.97M |
| 2 |
Salesforce
CRM
|
+$3.3M |
| 3 |
Domino's
DPZ
|
+$3.21M |
| 4 |
Verizon
VZ
|
+$3.14M |
| 5 |
FedEx
FDX
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 2 |
Amazon
AMZN
|
+$6.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$5.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 5 |
Apple
AAPL
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.42% |
| 2 | Communication Services | 17.04% |
| 3 | Consumer Discretionary | 13.99% |
| 4 | Consumer Staples | 6.14% |
| 5 | Financials | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$82.1B
| $31K | 0.04% |
+151
| New | +$30.8K |
|
52
Home Depot
HD
$349B
| $30K | 0.04% |
+100
| New | +$34.7K |
|
53
Marvell Technology
MRVL
$189B
| $30K | 0.04% |
+420
| New | +$30.3K |
|
54
Cloudflare
NET
$101B
| $29K | 0.04% |
240
-1,130
| -82% | -$118K |
|
55
Alibaba
BABA
$304B
| $28K | 0.04% |
+260
| New | +$30K |
|
56
Expedia Group
EXPE
$36.8B
| $28K | 0.04% |
+142
| New | +$26.6K |
|
57
Alphabet (Google) Class A
GOOGL
$4.38T
| $28K | 0.04% |
200
-3,500
| -95% | -$475K |
|
58
ARK Web x.0 ETF
ARKW
$1.71B
| $26K | 0.04% |
300
-1,857
| -86% | -$168K |
|
59
Coinbase
COIN
$38.4B
| $21K | 0.03% |
112
-4,415
| -98% | -$863K |
|
60
Intuitive Surgical
ISRG
$132B
| $18K | 0.02% |
60
-814
| -93% | -$238K |
|
61
Southwest Airlines
LUV
$23B
| $18K | 0.02% |
+396
| New | +$17.4K |
|
62
Zoom
ZM
$29.7B
| $18K | 0.02% |
150
-3,190
| -96% | -$434K |
|
63
ASML
ASML
$655B
| $13K | 0.02% |
+20
| New | +$13.4K |
|
64
Global X Cloud Computing ETF
CLOU
$253M
| $13K | 0.02% |
600
-35,981
| -98% | -$794K |
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $13K | 0.02% |
+122
| New | +$12.4K |
|
66
PayPal
PYPL
$51.1B
| $12K | 0.02% |
100
-4,066
| -98% | -$541K |
|
67
Delta Air Lines
DAL
$60.5B
| $10K | 0.01% |
+253
| New | +$9.85K |
|
68
ServiceNow
NOW
$121B
| $10K | 0.01% |
90
-5,305
| -98% | -$594K |
|
69
Broadcom
AVGO
$2T
| $9K | 0.01% |
+150
| New | +$8.91K |
|
70
BP
BP
$109B
| $9K | 0.01% |
+314
| New | +$9.57K |
|
71
iShares Global Healthcare ETF
IXJ
$4.14B
| $9K | 0.01% |
+100
| New | +$8.46K |
|
72
Nike
NKE
$62.3B
| $8K | 0.01% |
62
-1,812
| -97% | -$255K |
|
73
Thermo Fisher Scientific
TMO
$214B
| $8K | 0.01% |
+13
| New | +$7.47K |
|
74
Merck
MRK
$317B
| $7K | 0.01% |
80
-7,120
| -99% | -$561K |
|
|
UFOX
75
Defiance Space and Connective Tech ETF
UFOX
$885M
| $7K | 0.01% |
181
-1,219
| -87% | -$46.3K |
|
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Vienna Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vienna Asset Management held 126 positions worth $72.3M, down 34% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vienna Asset Management withdrew a net $26.7M in Q1 2022, closing 45 positions and reducing 30 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vienna Asset Management opened a new position in iShares Biotechnology ETF worth $3.97M.
- Vienna Asset Management's largest Q1 2022 buy was iShares Biotechnology ETF: 30,478 shares worth $3.97M.
- Vienna Asset Management added most to Salesforce in Q1 2022, an estimated $3.3M increase.
- Vienna Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.48M.
- Vienna Asset Management fully exited iShares Semiconductor ETF in Q1 2022, selling an estimated $5.89M.
- Vienna Asset Management's ten largest holdings make up 51% of its $72.3M portfolio in Q1 2022.
- Vienna Asset Management opened 33 new positions and closed 45 in Q1 2022.
- Vienna Asset Management's portfolio value fell 34% quarter-over-quarter to $72.3M.
Based on Vienna Asset Management's 13F filing for Q1 2022, filed 16 May 2022.