VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
+7.74%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
95
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Amazon
AMZN
|
$10.3M |
| 2 |
Meta Platforms (Facebook)
META
|
$9.91M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.21M |
| 4 |
Apple
AAPL
|
$8.71M |
| 5 |
Microsoft
MSFT
|
$8.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 29.85% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 5.96% |
