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
$127M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.53M
3
+$2.45M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.91M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$1.9M

Top Sells

1
+$3.07M
2
+$2.61M
3
+$2.59M
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$2.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.04M

Sector Composition

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
– –
-9,224
52
– –
-9,743
1 2
3