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VAM

Vienna Asset Management Portfolio holdings

AUM $129M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
+9.58%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$12.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.74%
Top 10 Hldgs %
57.55%
Holding
55
New
12
Increased
20
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.42M
2
JPEF icon
JPMorgan Equity Focus ETF
JPEF
+$2.64M
3
ITB icon
iShares US Home Construction ETF
ITB
+$2.48M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.46M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.53M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$6.77M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.64M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$2.43M
4
COIN icon
Coinbase
COIN
+$2.26M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Consumer Discretionary 16.81%
3 Financials 5.63%
4 Communication Services 5.18%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$291B
– –
-1,230
Closed -$210K
QCOM icon
52
Qualcomm
QCOM
$169B
– –
-1,256
Closed -$214K
TNA icon
53
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.44B
– –
-7,517
Closed -$333K
VALE icon
54
Vale
VALE
$63.3B
– –
-10,000
Closed -$117K
ETH
55
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-1,130
Closed -$27.6K
1 2
3

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PCU
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TIA
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Vienna Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vienna Asset Management held 55 positions worth $148M, up 9.2% from $135M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Vienna Asset Management's Q4 2024 filing shows 12 new, 20 increased, 17 reduced and 5 closed positions. Its largest new stake was JPMorgan Equity Focus ETF: 38,960 shares worth $2.61M. The largest sale was Tesla, an estimated $6.77M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Vienna Asset Management's largest Q4 2024 buy was JPMorgan Equity Focus ETF: 38,960 shares worth $2.61M.
  • Vienna Asset Management added most to Advanced Micro Devices in Q4 2024, an estimated $5.42M increase.
  • Vienna Asset Management's biggest Q4 2024 reduction was Tesla, cutting an estimated $6.77M.
  • Vienna Asset Management fully exited Direxion Daily Small Cap Bull 3x ETF in Q4 2024, selling an estimated $333K.
  • Vienna Asset Management's ten largest holdings make up 58% of its $148M portfolio in Q4 2024.
  • Vienna Asset Management opened 12 new positions and closed 5 in Q4 2024.
  • Vienna Asset Management's portfolio value rose 9.2% quarter-over-quarter to $148M.

Based on Vienna Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.