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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
-18.04%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$45.2M
(-63%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-135.53%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
89
New
8
Increased
5
Reduced
8
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.68M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.54M |
| 3 |
Tesla
TSLA
|
+$2.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 5 |
ARK Innovation ETF
ARKK
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.41M |
| 3 |
Verizon
VZ
|
+$3.02M |
| 4 |
Domino's
DPZ
|
+$2.99M |
| 5 |
Salesforce
CRM
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-100
| Closed | -$9K |
|
52
JPMorgan Chase
JPM
$937B
| – | – |
-7,147
| Closed | -$974K |
|
53
Southwest Airlines
LUV
$23B
| – | – |
-396
| Closed | -$18K |
|
54
Mastercard
MA
$500B
| – | – |
-2,740
| Closed | -$979K |
|
55
McDonald's
MCD
$188B
| – | – |
-731
| Closed | -$181K |
|
56
Magna International
MGA
$18.5B
| – | – |
-5,950
| Closed | -$383K |
|
57
Merck
MRK
$316B
| – | – |
-80
| Closed | -$7K |
|
58
Marvell Technology
MRVL
$174B
| – | – |
-420
| Closed | -$30K |
|
59
Cloudflare
NET
$100B
| – | – |
-240
| Closed | -$29K |
|
60
Netflix
NFLX
$305B
| – | – |
-31,830
| Closed | -$1.19M |
|
61
Nike
NKE
$63.3B
| – | – |
-62
| Closed | -$8K |
|
62
ServiceNow
NOW
$118B
| – | – |
-90
| Closed | -$10K |
|
63
NVIDIA
NVDA
$5.01T
| – | – |
-58,390
| Closed | -$1.59M |
|
64
Pfizer
PFE
$143B
| – | – |
-7,300
| Closed | -$378K |
|
65
Procter & Gamble
PG
$338B
| – | – |
-9,570
| Closed | -$1.46M |
|
66
PayPal
PYPL
$49.5B
| – | – |
-100
| Closed | -$12K |
|
67
Roblox
RBLX
$26.2B
| – | – |
-3,900
| Closed | -$180K |
|
68
Roku
ROKU
$21.6B
| – | – |
-530
| Closed | -$66K |
|
69
Shopify
SHOP
$152B
| – | – |
-22,720
| Closed | -$1.54M |
|
70
VanEck Semiconductor ETF
SMH
$68.5B
| – | – |
-10,380
| Closed | -$1.4M |
|
71
Snap
SNAP
$8.48B
| – | – |
-7,341
| Closed | -$264K |
|
72
Snowflake
SNOW
$107B
| – | – |
-890
| Closed | -$204K |
|
73
Simon Property Group
SPG
$74.3B
| – | – |
-4,850
| Closed | -$638K |
|
74
Teladoc Health
TDOC
$1.21B
| – | – |
-2,370
| Closed | -$171K |
|
75
Target
TGT
$67.8B
| – | – |
-2,500
| Closed | -$531K |
|
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Vienna Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vienna Asset Management held 89 positions worth $27.1M, down 63% from $72.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Vienna Asset Management withdrew a net $36.8M in Q2 2022, closing 68 positions and reducing 8 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Vienna Asset Management opened a new position in Pacer Trendpilot US Large Cap ETF worth $2.53M.
- Vienna Asset Management's largest Q2 2022 buy was Pacer Trendpilot US Large Cap ETF: 67,336 shares worth $2.53M.
- Vienna Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $5.68M increase.
- Vienna Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.41M.
- Vienna Asset Management fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.97M.
- Vienna Asset Management's ten largest holdings make up 83% of its $27.1M portfolio in Q2 2022.
- Vienna Asset Management opened 8 new positions and closed 68 in Q2 2022.
- Vienna Asset Management's portfolio value fell 63% quarter-over-quarter to $27.1M.
Based on Vienna Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.