VAM

Vienna Asset Management Portfolio holdings

AUM $145M
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
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 +$3.26M
3 +$3.02M
4
DPZ icon
Domino's
DPZ
+$2.99M
5
FDX icon
FedEx
FDX
+$2.46M

Top Sells

1 +$7.64M
2 +$6.54M
3 +$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.46M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-12,701
127
-32,583