VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+6.21%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
9.99%
Top 10 Holdings %
Top 10 Hldgs %
61.78%
Holding
52
New
10
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.15M |
| 2 |
JPMorgan US Tech Leaders ETF
JTEK
|
$3.47M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$2.45M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$2.24M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.11M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
$4.48M |
| 2 |
Apple
AAPL
|
$1.32M |
| 3 |
Advanced Micro Devices
AMD
|
$1.17M |
| 4 |
Broadcom
AVGO
|
$1.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-1,556
| Closed | -$241K |
|
|
XYZ
52
Block, Inc.
XYZ
$48.5B
| – | – |
-4,135
| Closed | -$344K |
|