VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-18.04%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-63%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-127.49%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
89
New
8
Increased
6
Reduced
7
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Pinduoduo
PDD
|
$1.1M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
Domino's
DPZ
|
$2.99M |
| 5 |
Salesforce
CRM
|
$2.67M |
Sector Composition
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 18.34% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 5.57% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Healthcare ETF
IXJ
$3.82B
| – | – |
-100
| Closed | -$9K |
|
52
JPMorgan Chase
JPM
$829B
| – | – |
-7,147
| Closed | -$974K |
|
53
Southwest Airlines
LUV
$17.3B
| – | – |
-396
| Closed | -$18K |
|
54
Mastercard
MA
$538B
| – | – |
-2,740
| Closed | -$979K |
|
55
McDonald's
MCD
$224B
| – | – |
-731
| Closed | -$181K |
|
56
Magna International
MGA
$12.9B
| – | – |
-5,950
| Closed | -$383K |
|
57
Merck
MRK
$210B
| – | – |
-80
| Closed | -$7K |
|
58
Marvell Technology
MRVL
$54.2B
| – | – |
-420
| Closed | -$30K |
|
59
Cloudflare
NET
$72.7B
| – | – |
-240
| Closed | -$29K |
|
60
Netflix
NFLX
$513B
| – | – |
-3,183
| Closed | -$1.19M |
|
61
Nike
NKE
$114B
| – | – |
-62
| Closed | -$8K |
|
62
ServiceNow
NOW
$190B
| – | – |
-18
| Closed | -$10K |
|
63
NVIDIA
NVDA
$4.24T
| – | – |
-5,839
| Closed | -$1.59M |
|
64
Pfizer
PFE
$141B
| – | – |
-7,300
| Closed | -$378K |
|
65
Procter & Gamble
PG
$368B
| – | – |
-9,570
| Closed | -$1.46M |
|
66
PayPal
PYPL
$67.1B
| – | – |
-100
| Closed | -$12K |
|
67
Roblox
RBLX
$86.4B
| – | – |
-3,900
| Closed | -$180K |
|
68
Roku
ROKU
$14.2B
| – | – |
-530
| Closed | -$66K |
|
69
Shopify
SHOP
$184B
| – | – |
-2,272
| Closed | -$1.54M |
|
70
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-5,190
| Closed | -$1.4M |
|
71
Snap
SNAP
$12.1B
| – | – |
-7,341
| Closed | -$264K |
|
72
Snowflake
SNOW
$79.6B
| – | – |
-890
| Closed | -$204K |
|
73
Simon Property Group
SPG
$59B
| – | – |
-4,850
| Closed | -$638K |
|
74
Teladoc Health
TDOC
$1.37B
| – | – |
-2,370
| Closed | -$171K |
|
75
Target
TGT
$43.6B
| – | – |
-2,500
| Closed | -$531K |
|