VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+9%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-0.31%)
Cap. Flow
-$692K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
62.27%
Holding
56
New
16
Increased
17
Reduced
8
Closed
14
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.44M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$2.52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.97M |
| 4 |
Apple
AAPL
|
$1.75M |
| 5 |
Advanced Micro Devices
AMD
|
$1.53M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.04M |
| 2 |
Exxon Mobil
XOM
|
$1.94M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.74M |
| 4 |
Eli Lilly
LLY
|
$1.43M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.41M |
Sector Composition
| 1 | Technology | 27.88% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Financials | 9.75% |
| 4 | Communication Services | 5.19% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Eli Lilly
LLY
$657B
| – | – |
-2,409
| Closed | -$1.43M |
|
52
Novo Nordisk
NVO
$251B
| – | – |
-11,500
| Closed | -$1.17M |
|
53
Palantir
PLTR
$372B
| – | – |
-14,001
| Closed | -$232K |
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-6,832
| Closed | -$579K |
|
55
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-7,695
| Closed | -$868K |
|
|
56
Exxon Mobil
XOM
$487B
| – | – |
-18,999
| Closed | -$1.94M |
|