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
$135M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$8.48M
2
+$1.89M
3
+$1.51M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.34M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$1.33M

Top Sells

1
+$4.56M
2
+$2.45M
3
+$1.64M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.52M
5
PANW icon
Palo Alto Networks
PANW
+$978K

Sector Composition

1 Technology 21.77%
2 Consumer Discretionary 17.1%
3 Financials 7.09%
4 Communication Services 5.28%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-2,611
52
– –
-238
53
– –
-2,662
54
– –
-7,400
55
– –
-298
56
– –
-11,032
1 2
3