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
$72.3M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.26M
3
+$3.02M
4
DPZ icon
Domino's
DPZ
+$2.99M
5
FDX icon
FedEx
FDX
+$2.46M

Top Sells

1
+$7.64M
2
+$6.54M
3
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
AAPL icon
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 Change
in Stake 		Capital Flow
51
$31K 0.04%
+151
52
$30K 0.04%
+100
53
$30K 0.04%
+420
54
$29K 0.04%
240
-1,130
55
$28K 0.04%
+260
56
$28K 0.04%
+142
57
$28K 0.04%
200
-3,500
58
$26K 0.04%
300
-1,857
59
$21K 0.03%
112
-4,415
60
$18K 0.02%
60
-814
61
$18K 0.02%
+396
62
$18K 0.02%
150
-3,190
63
$13K 0.02%
+20
64
$13K 0.02%
600
-35,981
65
$13K 0.02%
+122
66
$12K 0.02%
100
-4,066
67
$10K 0.01%
+253
68
$10K 0.01%
18
-1,061
69
$9K 0.01%
+150
70
$9K 0.01%
+314
71
$9K 0.01%
+100
72
$8K 0.01%
62
-1,812
73
$8K 0.01%
+13
74
$7K 0.01%
80
-7,120
75
$7K 0.01%
181
-1,219
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3
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