VAM

Vienna Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27.1M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$5.68M
2
+$2.54M
3
+$2.14M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.13M
5
ARKK icon
ARK Innovation ETF
ARKK
+$859K

Top Sells

1
+$3.97M
2
+$3.41M
3
+$3.02M
4
DPZ icon
Domino's
DPZ
+$2.99M
5
CRM icon
Salesforce
CRM
+$2.86M

Sector Composition

1 Consumer Discretionary 18.92%
2 Financials 18.34%
3 Technology 11.18%
4 Communication Services 5.57%
5 Materials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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89
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1 2 3
4