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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
+9.03%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$338K
Cap. Flow
-$3.23M
Cap. Flow %
-2.95%
Top 10 Hldgs %
62.27%
Holding
56
New
16
Increased
17
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.24M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$2.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.88M
4
AAPL icon
Apple
AAPL
+$1.85M
5
AMD icon
Advanced Micro Devices
AMD
+$1.48M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.97M
2
XOM icon
ExxonMobil
XOM
+$1.94M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.7M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.47M
5
LLY icon
Eli Lilly
LLY
+$1.43M

Sector Composition

Rank Sector Weight
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
LLY icon
51
Eli Lilly
LLY
$1.06T
– –
-2,409
Closed -$1.43M
NVO
52
Novo Nordisk
NVO
$203B
– –
-11,500
Closed -$1.17M
PLTR icon
53
Palantir
PLTR
$375B
– –
-14,001
Closed -$232K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-13,664
Closed -$579K
XLI icon
55
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-7,695
Closed -$868K
XOM icon
56
ExxonMobil
XOM
$642B
– –
-18,999
Closed -$1.94M
1 2
3

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DV
DAG Ventures Palo Alto, California $129M AUM
BC
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PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
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HHGC
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Vienna Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Vienna Asset Management held 56 positions worth $110M, down 0.31% from $110M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Vienna Asset Management's Q1 2024 filing shows 16 new, 17 increased, 8 reduced and 14 closed positions. Its largest new stake was iShares Russell 2000 ETF: 16,219 shares worth $3.44M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $7.97M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Asset Management's largest Q1 2024 buy was iShares Russell 2000 ETF: 16,219 shares worth $3.44M.
  • Vienna Asset Management added most to Alphabet (Google) Class C in Q1 2024, an estimated $1.88M increase.
  • Vienna Asset Management's biggest Q1 2024 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $7.97M.
  • Vienna Asset Management fully exited ExxonMobil in Q1 2024, selling an estimated $1.94M.
  • Vienna Asset Management's ten largest holdings make up 62% of its $110M portfolio in Q1 2024.
  • Vienna Asset Management opened 16 new positions and closed 14 in Q1 2024.
  • Vienna Asset Management's portfolio value fell 0.31% quarter-over-quarter to $110M.

Based on Vienna Asset Management's 13F filing for Q1 2024, filed 15 May 2024.