VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-11.16%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-34%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-38.67%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
127
New
33
Increased
17
Reduced
30
Closed
45
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.97M |
| 2 |
Salesforce
CRM
|
$3.26M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
Domino's
DPZ
|
$2.99M |
| 5 |
FedEx
FDX
|
$2.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 2 |
Amazon
AMZN
|
$6.54M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.44M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $31K | 0.04% |
+151
| New | +$31K |
|
52
Home Depot
HD
$405B
| $30K | 0.04% |
+100
| New | +$30K |
|
53
Marvell Technology
MRVL
$54.2B
| $30K | 0.04% |
+420
| New | +$30K |
|
54
Cloudflare
NET
$72.7B
| $29K | 0.04% |
240
-1,130
| -82% | -$137K |
|
55
Alibaba
BABA
$322B
| $28K | 0.04% |
+260
| New | +$28K |
|
56
Expedia Group
EXPE
$26.6B
| $28K | 0.04% |
+142
| New | +$28K |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $28K | 0.04% |
10
-175
| -95% | -$490K |
|
58
ARK Web x.0 ETF
ARKW
$2.35B
| $26K | 0.04% |
300
-1,857
| -86% | -$161K |
|
59
Coinbase
COIN
$78.2B
| $21K | 0.03% |
112
-4,415
| -98% | -$828K |
|
60
Intuitive Surgical
ISRG
$170B
| $18K | 0.02% |
60
-814
| -93% | -$244K |
|
61
Southwest Airlines
LUV
$17.3B
| $18K | 0.02% |
+396
| New | +$18K |
|
62
Zoom
ZM
$24.4B
| $18K | 0.02% |
150
-3,190
| -96% | -$383K |
|
63
ASML
ASML
$292B
| $13K | 0.02% |
+20
| New | +$13K |
|
64
Global X Cloud Computing ETF
CLOU
$314M
| $13K | 0.02% |
600
-35,981
| -98% | -$780K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $13K | 0.02% |
+122
| New | +$13K |
|
66
PayPal
PYPL
$67.1B
| $12K | 0.02% |
100
-4,066
| -98% | -$488K |
|
67
Delta Air Lines
DAL
$40.3B
| $10K | 0.01% |
+253
| New | +$10K |
|
68
ServiceNow
NOW
$190B
| $10K | 0.01% |
18
-1,061
| -98% | -$589K |
|
69
Broadcom
AVGO
$1.4T
| $9K | 0.01% |
+15
| New | +$9K |
|
70
BP
BP
$90.8B
| $9K | 0.01% |
+314
| New | +$9K |
|
71
iShares Global Healthcare ETF
IXJ
$3.82B
| $9K | 0.01% |
+100
| New | +$9K |
|
72
Nike
NKE
$114B
| $8K | 0.01% |
62
-1,812
| -97% | -$234K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $8K | 0.01% |
+13
| New | +$8K |
|
74
Merck
MRK
$210B
| $7K | 0.01% |
80
-7,120
| -99% | -$623K |
|
|
SIXG
75
Defiance Connective Technologies ETF
SIXG
$618M
| $7K | 0.01% |
181
-1,219
| -87% | -$47.1K |
|