VAM

Vienna Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$2.42M
3
+$2.17M
4
META icon
Meta Platforms (Facebook)
META
+$1.07M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$863K

Top Sells

1
+$4.55M
2
+$1.17M
3
+$1.16M
4
AVGO icon
Broadcom
AVGO
+$939K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$732K

Sector Composition

1 Technology 26.28%
2 Consumer Discretionary 16.28%
3 Financials 10.1%
4 Communication Services 5.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,556
52
– –
-4,135
1 2
3