We are live on
!
Find out more
VAM
Vienna Asset Management Portfolio holdings
AUM
$129M
1-Year Est. Return
12.64%
This Fund
S&P 500
This Quarter
Est. Return
+7.74%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
| 4 |
Microsoft
MSFT
|
+$7.86M |
| 5 |
Apple
AAPL
|
+$7.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Iridium Communications
IRDM
$5.13B
| $169K | 0.15% |
+4,092
| New | +$165K |
|
77
Pacific Biosciences
PACB
$404M
| $151K | 0.14% |
+7,366
| New | +$178K |
|
78
Stratasys
SSYS
$778M
| $147K | 0.13% |
+5,991
| New | +$167K |
|
79
Veracyte
VCYT
$3.71B
| $147K | 0.13% |
+3,573
| New | +$158K |
|
80
Bristol-Myers Squibb
BMY
$130B
| $134K | 0.12% |
+2,150
| New | +$126K |
|
81
lululemon athletica
LULU
$14B
| $117K | 0.11% |
+300
| New | +$128K |
|
|
TWOU
82
DELISTED
2U Inc
TWOU
| $92K | 0.08% |
+153
| New | +$122K |
|
83
Walt Disney
DIS
$177B
| $84K | 0.08% |
+540
| New | +$87.2K |
|
84
Editas Medicine
EDIT
$422M
| $73K | 0.07% |
+2,753
| New | +$94.8K |
|
85
ProShares UltraPro QQQ
TQQQ
$37B
| $58K | 0.05% |
+1,400
| New | +$54.2K |
|
|
UFOX
86
Defiance Space and Connective Tech ETF
UFOX
$888M
| $58K | 0.05% |
+1,400
| New | +$55.3K |
|
87
Ubiquiti
UI
$34.4B
| $52K | 0.05% |
+171
| New | +$52.1K |
|
88
iShares Russell 1000 Growth ETF
IWF
$127B
| $35K | 0.03% |
+460
| New | +$34.1K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$114B
| $35K | 0.03% |
+201
| New | +$33.1K |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $31K | 0.03% |
+264
| New | +$34.7K |
|
91
Morgan Stanley
MS
$343B
| $29K | 0.03% |
+300
| New | +$29.9K |
|
92
Roundhill Ball Metaverse ETF
METV
$216M
| $12K | 0.01% |
+800
| New | +$12.3K |
|
93
ARK Space & Defense Innovation ETF
ARKX
$844M
| $1K | ﹤0.01% |
+42
| New | +$828 |
|
Similar funds
TP
LI
DV
BC
PCU
TIA
MFS
HHGC
Vienna Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vienna Asset Management, which disclosed 93 positions worth $110M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Amazon: 61,840 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Vienna Asset Management's largest Q4 2021 buy was Amazon: 61,840 shares worth $10.3M.
- Vienna Asset Management's ten largest holdings make up 61% of its $110M portfolio in Q4 2021.
- Vienna Asset Management disclosed 93 positions in Q4 2021, its first 13F filing on record.
Based on Vienna Asset Management's 13F filing for Q4 2021, filed 28 Feb 2022.