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VAM

Vienna Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.25M
3
+$3.51M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
CRCL
Circle Internet Group
CRCL
+$2.33M

Top Sells

1
+$3.68M
2
+$3.35M
3
+$2.99M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 18.57%
3 Financials 12.61%
4 Communication Services 4.7%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$231K 0.14%
4,415
+145
52
$229K 0.14%
342
+1
53
$223K 0.13%
4,811
-38,386
54
$202K 0.12%
+612
55
– –
-6,111
56
– –
-9,660
57
– –
-5,318
58
– –
-3,950
59
– –
-1,277
60
– –
-8,600
61
– –
-77,406
62
– –
-12,855
63
– –
-14,162
64
– –
-3,000
1 2
3