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
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

1
+$4.48M
2
+$1.32M
3
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

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
– –
-4,135
52
– –
-5,722
1 2
3