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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
MS icon
101
Morgan Stanley
MS
$337B
– –
-300
Closed -$29K
MSCI icon
102
MSCI
MSCI
$41.3B
– –
-368
Closed -$225K
NTLA icon
103
Intellia Therapeutics
NTLA
$1.64B
– –
-7,580
Closed -$896K
PACB icon
104
Pacific Biosciences
PACB
$367M
– –
-7,366
Closed -$151K
PATH icon
105
UiPath
PATH
$7.64B
– –
-8,422
Closed -$363K
PD icon
106
PagerDuty
PD
$899M
– –
-6,078
Closed -$211K
PLTR icon
107
Palantir
PLTR
$396B
– –
-44,979
Closed -$819K
QCOM icon
108
Qualcomm
QCOM
$173B
– –
-9,130
Closed -$1.67M
SBUX icon
109
Starbucks
SBUX
$119B
– –
-3,107
Closed -$363K
SE icon
110
Sea Limited
SE
$69.4B
– –
-1,605
Closed -$359K
SKYY icon
111
First Trust Cloud Computing ETF
SKYY
$3.11B
– –
-12,701
Closed -$1.32M
SOXX icon
112
iShares Semiconductor ETF
SOXX
$48.9B
– –
-32,583
Closed -$5.89M
SPOT icon
113
Spotify
SPOT
$98.4B
– –
-2,269
Closed -$531K
SSYS icon
114
Stratasys
SSYS
$777M
– –
-5,991
Closed -$147K
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$37.7B
– –
-1,400
Closed -$58K
TXG icon
116
10x Genomics
TXG
$5.96B
– –
-1,789
Closed -$266K
UBER icon
117
Uber
UBER
$151B
– –
-11,200
Closed -$470K
UNH icon
118
UnitedHealth
UNH
$367B
– –
-964
Closed -$484K
VCYT icon
119
Veracyte
VCYT
$3.83B
– –
-3,573
Closed -$147K
ZTS icon
120
Zoetis
ZTS
$32B
– –
-2,530
Closed -$617K
XYZ
121
Block Inc
XYZ
$47.5B
– –
-3,580
Closed -$578K
TWOU
122
DELISTED
2U Inc
TWOU
– –
-153
Closed -$92K
NVTA
123
DELISTED
Invitae Corporation
NVTA
– –
-20,454
Closed -$312K
TSP
124
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-6,434
Closed -$231K
VMW
125
DELISTED
VMware, Inc
VMW
– –
-264
Closed -$31K
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.