VAM
Vienna Asset Management Portfolio holdings
AUM
$145M
This Quarter Return
-11.16%
1 Year Return
+19.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.3M
AUM Growth
+$72.3M
(-34%)
Cap. Flow
-$28M
Cap. Flow
% of AUM
-38.67%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
127
New
33
Increased
17
Reduced
30
Closed
45
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$3.97M |
| 2 |
Salesforce
CRM
|
$3.26M |
| 3 |
Verizon
VZ
|
$3.02M |
| 4 |
Domino's
DPZ
|
$2.99M |
| 5 |
FedEx
FDX
|
$2.47M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$7.64M |
| 2 |
Amazon
AMZN
|
$6.54M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.89M |
| 4 |
Meta Platforms (Facebook)
META
|
$4.46M |
| 5 |
Apple
AAPL
|
$4.44M |
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% |