VAM

Vienna Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.9M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$8.71M
5
MSFT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$169K 0.15%
+4,092
77
$151K 0.14%
+7,366
78
$147K 0.13%
+5,991
79
$147K 0.13%
+3,573
80
$134K 0.12%
+2,150
81
$117K 0.11%
+300
82
$92K 0.08%
+153
83
$84K 0.08%
+540
84
$73K 0.07%
+2,753
85
$58K 0.05%
+700
86
$58K 0.05%
+1,400
87
$52K 0.05%
+171
88
$35K 0.03%
+115
89
$35K 0.03%
+201
90
$31K 0.03%
+264
91
$29K 0.03%
+300
92
$12K 0.01%
+800
93
$1K ﹤0.01%
+42
94
– –
0
95
– –
0
1 2 3
4