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
$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
+$3.3M
3
+$3.21M
4
VZ icon
Verizon
VZ
+$3.14M
5
FDX icon
FedEx
FDX
+$2.5M

Top Sells

1
+$7.48M
2
+$6.2M
3
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$5.01M
5
AAPL icon
Apple
AAPL
+$4.28M

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
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-6,434
2 3 4
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