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
$72.3M
AUM Growth
-$37.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.26M
3
+$3.02M
4
DPZ icon
Domino's
DPZ
+$2.99M
5
FDX icon
FedEx
FDX
+$2.46M

Top Sells

1
+$7.64M
2
+$6.54M
3
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
AAPL icon
Apple
AAPL
+$4.44M

Sector Composition

1 Technology 30.42%
2 Communication Services 17.04%
3 Consumer Discretionary 13.99%
4 Consumer Staples 6.14%
5 Financials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6K 0.01%
100
-9,561
77
$6K 0.01%
+150
78
$4K 0.01%
+16
79
$4K 0.01%
+50
80
$2K ﹤0.01%
+272
81
$1K ﹤0.01%
42
82
– –
-1,524
83
– –
-1,662
84
– –
-393
85
– –
-4,500
86
– –
-11,170
87
– –
-2,150
88
– –
-46,336
89
– –
-5,315
90
– –
-3,595
91
– –
-9,107
92
– –
-2,268
93
– –
-2,753
94
– –
-7,211
95
– –
-12,064
96
– –
-698
97
– –
-4,092
98
– –
-1,271
99
– –
-300
100
– –
-800
2 3
4
5 6