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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
-9.56%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$47.5M
Cap. Flow
-$31M
Cap. Flow %
-24.1%
Top 10 Hldgs %
48.3%
Holding
68
New
13
Increased
8
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
ARKW icon
ARK Web x.0 ETF
ARKW
+$2.52M
2
MSFT icon
Microsoft
MSFT
+$1.85M
3
GRNJ
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
+$1.11M
4
JOYT
JPMorgan Equity and Options Total Return ETF
JOYT
+$927K
5
HOOD icon
Robinhood
HOOD
+$764K

Top Sells

Rank Stock Value
1
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
+$3.17M
2
NVDA icon
NVIDIA
NVDA
+$2.79M
3
TSLA icon
Tesla
TSLA
+$2.76M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.37M
5
META icon
Meta Platforms (Facebook)
META
+$2.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.59%
2 Technology 15.08%
3 Financials 10.96%
4 Communication Services 4.58%
5 Healthcare 0%

No holdings matched the selected filter criteria.

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Vienna Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vienna Asset Management held 68 positions worth $129M, down 27% from $176M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Vienna Asset Management withdrew a net $31M in Q1 2026, closing 8 positions and reducing 37 holdings. Its most notable exit was Novo Nordisk, an estimated $832K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

Against the trend, Vienna Asset Management opened a new position in ARK Web x.0 ETF worth $2.29M.

  • Vienna Asset Management's largest Q1 2026 buy was ARK Web x.0 ETF: 18,956 shares worth $2.29M.
  • Vienna Asset Management added most to Microsoft in Q1 2026, an estimated $1.85M increase.
  • Vienna Asset Management's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $3.17M.
  • Vienna Asset Management fully exited Novo Nordisk in Q1 2026, selling an estimated $832K.
  • Vienna Asset Management's ten largest holdings make up 48% of its $129M portfolio in Q1 2026.
  • Vienna Asset Management opened 13 new positions and closed 8 in Q1 2026.
  • Vienna Asset Management's portfolio value fell 27% quarter-over-quarter to $129M.

Based on Vienna Asset Management's 13F filing for Q1 2026, filed 12 May 2026.