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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
+7.74%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100.38%
Top 10 Holdings %
Top 10 Hldgs %
61.43%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.6M |
| 2 |
Meta Platforms (Facebook)
META
|
+$9.78M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$8.94M |
| 4 |
Microsoft
MSFT
|
+$7.86M |
| 5 |
Apple
AAPL
|
+$7.75M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.85% |
| 2 | Communication Services | 19.89% |
| 3 | Consumer Discretionary | 12.18% |
| 4 | Financials | 7.06% |
| 5 | Healthcare | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.92T
| $10.3M | 9.36% |
+61,840
| New | +$10.6M |
|
|
2
Meta Platforms (Facebook)
META
$1.42T
| $9.9M | 8.99% |
+29,447
| New | +$9.78M |
|
|
3
Invesco QQQ Trust
QQQ
$453B
| $9.21M | 8.36% |
+23,145
| New | +$8.94M |
|
|
4
Apple
AAPL
$4.54T
| $8.71M | 7.9% |
+49,038
| New | +$7.75M |
|
|
5
Microsoft
MSFT
$3.45T
| $8.16M | 7.4% |
+24,255
| New | +$7.86M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $7.73M | 7.01% |
+53,400
| New | +$7.72M |
|
7
iShares Semiconductor ETF
SOXX
$41.7B
| $5.89M | 5.35% |
+32,583
| New | +$5.46M |
|
8
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $3.26M | 2.96% |
+83,570
| New | +$3.28M |
|
9
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
| $2.45M | 2.22% |
+46,336
| New | +$2.43M |
|
10
Advanced Micro Devices
AMD
$776B
| $2.06M | 1.87% |
+14,287
| New | +$1.92M |
|
11
Qualcomm
QCOM
$155B
| $1.67M | 1.52% |
+9,130
| New | +$1.46M |
|
12
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.55M | 1.41% |
+3,266
| New | +$1.5M |
|
13
Mastercard
MA
$502B
| $1.43M | 1.29% |
+3,970
| New | +$1.37M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.35M | 1.22% |
+4,508
| New | +$1.29M |
|
15
First Trust Cloud Computing ETF
SKYY
$2.92B
| $1.32M | 1.2% |
+12,701
| New | +$1.4M |
|
16
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.31M | 1.19% |
+3,595
| New | +$1.28M |
|
17
Tesla
TSLA
$1.23T
| $1.3M | 1.18% |
+3,702
| New | +$1.24M |
|
18
TSMC
TSM
$2.1T
| $1.23M | 1.11% |
+10,183
| New | +$1.19M |
|
19
Coinbase
COIN
$38.6B
| $1.14M | 1.04% |
+4,527
| New | +$1.32M |
|
20
NVIDIA
NVDA
$4.86T
| $1.08M | 0.98% |
+36,880
| New | +$1.01M |
|
21
Netflix
NFLX
$299B
| $1M | 0.91% |
+16,610
| New | +$1.06M |
|
22
Global X Cloud Computing ETF
CLOU
$240M
| $970K | 0.88% |
+36,581
| New | +$1.07M |
|
23
Visa
V
$684B
| $931K | 0.85% |
+4,293
| New | +$922K |
|
24
Salesforce
CRM
$151B
| $927K | 0.84% |
+3,647
| New | +$1.02M |
|
25
Intellia Therapeutics
NTLA
$1.49B
| $896K | 0.81% |
+7,580
| New | +$950K |
|
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Vienna Asset Management's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Vienna Asset Management, which disclosed 93 positions worth $110M. Its ten largest holdings account for 61% of the portfolio.
Its largest position is Amazon: 61,840 shares worth $10.3M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Communication Services and Consumer Discretionary.
- Vienna Asset Management's largest Q4 2021 buy was Amazon: 61,840 shares worth $10.3M.
- Vienna Asset Management's ten largest holdings make up 61% of its $110M portfolio in Q4 2021.
- Vienna Asset Management disclosed 93 positions in Q4 2021, its first 13F filing on record.
Based on Vienna Asset Management's 13F filing for Q4 2021, filed 28 Feb 2022.