VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+5.59%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+12%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
62.5%
Holding
56
New
9
Increased
21
Reduced
12
Closed
13
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.52M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.95M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$1.38M |
| 4 |
Coinbase
COIN
|
$1.34M |
| 5 |
iShares Semiconductor ETF
SOXX
|
$1.34M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.75M |
| 2 |
ARK Web x.0 ETF
ARKW
|
$2.45M |
| 3 |
Tesla
TSLA
|
$1.88M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.57M |
| 5 |
Palo Alto Networks
PANW
|
$993K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| – | – |
-9,367
| Closed | -$290K |
|
52
JPMorgan Chase
JPM
$829B
| – | – |
-2,611
| Closed | -$528K |
|
53
Eli Lilly
LLY
$657B
| – | – |
-238
| Closed | -$215K |
|
54
Oracle
ORCL
$635B
| – | – |
-2,662
| Closed | -$376K |
|
55
Super Micro Computer
SMCI
$24.7B
| – | – |
-740
| Closed | -$606K |
|
56
TransDigm Group
TDG
$78.8B
| – | – |
-298
| Closed | -$381K |
|