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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
-11.16%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$37.8M
Cap. Flow
-$26.7M
Cap. Flow %
-36.88%
Top 10 Hldgs %
50.6%
Holding
126
New
33
Increased
17
Reduced
30
Closed
45

Top Buys

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$3.97M
2
CRM icon
Salesforce
CRM
+$3.3M
3
DPZ icon
Domino's
DPZ
+$3.21M
4
VZ icon
Verizon
VZ
+$3.14M
5
FDX icon
FedEx
FDX
+$2.5M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.48M
2
AMZN icon
Amazon
AMZN
+$6.2M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.28M

Sector Composition

Rank Sector Weight
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
IHI icon
76
iShares US Medical Devices ETF
IHI
$3.36B
$6K 0.01%
100
-9,561
-99% -$570K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$6K 0.01%
+150
New +$5.55K
AMGN icon
78
Amgen
AMGN
$219B
$4K 0.01%
+16
New +$3.68K
VIGI icon
79
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$4K 0.01%
+50
New +$3.98K
VISN
80
Vistance Networks Inc
VISN
$2.39B
$2K ﹤0.01%
+272
New +$2.49K
ARKX icon
81
ARK Space & Defense Innovation ETF
ARKX
$879M
$1K ﹤0.01%
42
– –
ACN icon
82
Accenture
ACN
$106B
– –
-1,524
Closed -$632K
ADSK icon
83
Autodesk
ADSK
$52.6B
– –
-1,662
Closed -$467K
ALGN icon
84
Align Technology
ALGN
$12.1B
– –
-393
Closed -$258K
APO icon
85
Apollo Global Management
APO
$73.4B
– –
-4,500
Closed -$326K
BAC icon
86
Bank of America
BAC
$439B
– –
-11,170
Closed -$497K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
– –
-2,150
Closed -$134K
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
– –
-46,336
Closed -$2.45M
CRSP icon
89
CRISPR Therapeutics
CRSP
$5.17B
– –
-5,315
Closed -$403K
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
– –
-3,595
Closed -$1.31M
DKNG icon
91
DraftKings
DKNG
$11.8B
– –
-9,107
Closed -$250K
DOCU
92
DocuSign
DOCU
$11.3B
– –
-2,268
Closed -$345K
EDIT icon
93
Editas Medicine
EDIT
$445M
– –
-2,753
Closed -$73K
EXAS
94
DELISTED
Exact Sciences
EXAS
– –
-7,211
Closed -$561K
HOOD icon
95
Robinhood
HOOD
$84.8B
– –
-12,064
Closed -$214K
ILMN icon
96
Illumina
ILMN
$29B
– –
-698
Closed -$258K
IRDM icon
97
Iridium Communications
IRDM
$5.27B
– –
-4,092
Closed -$169K
IT icon
98
Gartner
IT
$12B
– –
-1,271
Closed -$425K
LULU icon
99
lululemon athletica
LULU
$14.4B
– –
-300
Closed -$117K
METV icon
100
Roundhill Ball Metaverse ETF
METV
$219M
– –
-800
Closed -$12K
2 3
4
5 6

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DV
DAG Ventures Palo Alto, California $129M AUM
BC
Barnett & Company Chattanooga, Tennessee $129M AUM 14.9% 1-Year Est. Return
PCU
Palliser Capital (UK) London, United Kingdom $129M AUM 45.81% 1-Year Est. Return
TIA
Teucrium Investment Advisors Burlington, Vermont $129M AUM
MFS
Monetta Financial Services Wheaton, Illinois $129M AUM 54.6% 1-Year Est. Return
HHGC
Hunting Hill Global Capital New York $129M AUM 17.34% 1-Year Est. Return

Vienna Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vienna Asset Management held 126 positions worth $72.3M, down 34% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Vienna Asset Management withdrew a net $26.7M in Q1 2022, closing 45 positions and reducing 30 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $5.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Vienna Asset Management opened a new position in iShares Biotechnology ETF worth $3.97M.

  • Vienna Asset Management's largest Q1 2022 buy was iShares Biotechnology ETF: 30,478 shares worth $3.97M.
  • Vienna Asset Management added most to Salesforce in Q1 2022, an estimated $3.3M increase.
  • Vienna Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.48M.
  • Vienna Asset Management fully exited iShares Semiconductor ETF in Q1 2022, selling an estimated $5.89M.
  • Vienna Asset Management's ten largest holdings make up 51% of its $72.3M portfolio in Q1 2022.
  • Vienna Asset Management opened 33 new positions and closed 45 in Q1 2022.
  • Vienna Asset Management's portfolio value fell 34% quarter-over-quarter to $72.3M.

Based on Vienna Asset Management's 13F filing for Q1 2022, filed 16 May 2022.