VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-18.04%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.1M
AUM Growth
+$27.1M
(-63%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-127.49%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
89
New
8
Increased
6
Reduced
7
Closed
68
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.94M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$2.53M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.96M |
| 4 |
Tesla
TSLA
|
$1.76M |
| 5 |
Pinduoduo
PDD
|
$1.1M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$3.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$3.15M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
Domino's
DPZ
|
$2.99M |
| 5 |
Salesforce
CRM
|
$2.67M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| – | – |
-13
| Closed | -$8K |
|
77
TSMC
TSM
$1.2T
| – | – |
-14,165
| Closed | -$1.48M |
|
78
Tyson Foods
TSN
$20.2B
| – | – |
-27,305
| Closed | -$2.45M |
|
79
Twilio
TWLO
$16.2B
| – | – |
-990
| Closed | -$163K |
|
80
Unity
U
$16.7B
| – | – |
-780
| Closed | -$77K |
|
81
Ubiquiti
UI
$32B
| – | – |
-164
| Closed | -$48K |
|
82
Visa
V
$683B
| – | – |
-1,022
| Closed | -$227K |
|
83
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| – | – |
-50
| Closed | -$4K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-188
| Closed | -$78K |
|
|
85
Verizon
VZ
$186B
| – | – |
-59,240
| Closed | -$3.02M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-122
| Closed | -$13K |
|
87
Exxon Mobil
XOM
$487B
| – | – |
-9,164
| Closed | -$757K |
|
88
Zoom
ZM
$24.4B
| – | – |
-150
| Closed | -$18K |
|
|
SIXG
89
Defiance Connective Technologies ETF
SIXG
$618M
| – | – |
-181
| Closed | -$7K |
|