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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
+14.16%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$18.4M
(+15%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
61
New
19
Increased
13
Reduced
18
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$4.11M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.13M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.96M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.91M |
| 5 |
iShares Bitcoin Trust
IBIT
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Focus ETF
JPEF
|
+$3.57M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.29M |
| 3 |
Cadence Design Systems
CDNS
|
+$2.73M |
| 4 |
JPMorgan US Tech Leaders ETF
JTEK
|
+$2.59M |
| 5 |
Coinbase
COIN
|
+$2.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.52% |
| 2 | Technology | 15.28% |
| 3 | Financials | 9.35% |
| 4 | Communication Services | 6.48% |
| 5 | Healthcare | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$884B
| $212K | 0.15% |
341
-204
| -37% | -$117K |
|
|
CONI
52
GraniteShares 2x Short COIN Daily ETF
CONI
$14.2M
| $145K | 0.1% |
+3,000
| New | +$538K |
|
53
ARK Innovation ETF
ARKK
$5.84B
| – | – |
-8,472
| Closed | -$403K |
|
54
ARK Web x.0 ETF
ARKW
$1.68B
| – | – |
-3,474
| Closed | -$329K |
|
55
Broadcom
AVGO
$1.85T
| – | – |
-2,138
| Closed | -$358K |
|
56
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.24B
| – | – |
-33,056
| Closed | -$1.02M |
|
57
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
| – | – |
-7,782
| Closed | -$674K |
|
58
iShares US Home Construction ETF
ITB
$2.25B
| – | – |
-5,127
| Closed | -$488K |
|
59
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.9B
| – | – |
-4,235
| Closed | -$237K |
|
60
Palantir
PLTR
$295B
| – | – |
-10,660
| Closed | -$900K |
|
61
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
| – | – |
-5,671
| Closed | -$516K |
|
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Vienna Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Vienna Asset Management held 61 positions worth $145M, up 15% from $127M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Vienna Asset Management's Q2 2025 filing shows 19 new, 13 increased, 18 reduced and 9 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 247,027 shares worth $4.71M. The largest sale was JPMorgan Equity Focus ETF, an estimated $3.57M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Vienna Asset Management's largest Q2 2025 buy was iShares Ethereum Trust ETF: 247,027 shares worth $4.71M.
- Vienna Asset Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $2.13M increase.
- Vienna Asset Management's biggest Q2 2025 reduction was JPMorgan Equity Focus ETF, cutting an estimated $3.57M.
- Vienna Asset Management fully exited Pacer US Large Cap Cash Cows Growth Leaders ETF in Q2 2025, selling an estimated $1.02M.
- Vienna Asset Management's ten largest holdings make up 59% of its $145M portfolio in Q2 2025.
- Vienna Asset Management opened 19 new positions and closed 9 in Q2 2025.
- Vienna Asset Management's portfolio value rose 15% quarter-over-quarter to $145M.
Based on Vienna Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.