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
$110M
AUM Growth
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMD icon
Advanced Micro Devices
AMD
+$1.53M

Top Sells

1
+$7.04M
2
+$1.94M
3
+$1.74M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
TLT icon
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 Change
in Stake 		Capital Flow
51
– –
-38,814
52
– –
-2,409
53
– –
-11,500
54
– –
-14,001
55
– –
-6,832
56
– –
-7,695
1 2
3