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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
-9.88%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$21.2M
(-14%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.85%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
52
New
2
Increased
19
Reduced
19
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$2.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$2.53M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.45M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$1.91M |
| 5 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$1.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$3.07M |
| 2 |
Advanced Micro Devices
AMD
|
+$2.61M |
| 3 |
NVIDIA
NVDA
|
+$2.59M |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$2.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.57% |
| 2 | Consumer Discretionary | 14.29% |
| 3 | Financials | 7.83% |
| 4 | Communication Services | 4.4% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Semiconductor ETF
SOXX
$47.7B
| – | – |
-9,224
| Closed | -$1.99M |
|
|
ETHE
52
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
| – | – |
-9,743
| Closed | -$273K |
|
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Vienna Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, Vienna Asset Management held 52 positions worth $127M, down 14% from $148M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Vienna Asset Management's Q1 2025 filing shows 2 new, 19 increased, 19 reduced and 10 closed positions. Its largest new stake was Pacer US Large Cap Cash Cows Growth Leaders ETF: 33,056 shares worth $1.02M. The largest sale was iShares Russell 2000 ETF, an estimated $3.07M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
- Vienna Asset Management's largest Q1 2025 buy was Pacer US Large Cap Cash Cows Growth Leaders ETF: 33,056 shares worth $1.02M.
- Vienna Asset Management added most to Coinbase in Q1 2025, an estimated $2.85M increase.
- Vienna Asset Management's biggest Q1 2025 reduction was iShares Russell 2000 ETF, cutting an estimated $3.07M.
- Vienna Asset Management fully exited iShares Semiconductor ETF in Q1 2025, selling an estimated $1.99M.
- Vienna Asset Management's ten largest holdings make up 59% of its $127M portfolio in Q1 2025.
- Vienna Asset Management opened 2 new positions and closed 10 in Q1 2025.
- Vienna Asset Management's portfolio value fell 14% quarter-over-quarter to $127M.
Based on Vienna Asset Management's 13F filing for Q1 2025, filed 15 May 2025.