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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.9M
3
+$9.21M
4
AAPL icon
Apple
AAPL
+$8.71M
5
MSFT icon
Microsoft
MSFT
+$8.16M

Top Sells

No sells this quarter

Sector Composition

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
$10.3M 9.36%
+61,840
2
$9.9M 8.99%
+29,447
3
$9.21M 8.36%
+23,145
4
$8.71M 7.9%
+49,038
5
$8.16M 7.4%
+24,255
6
$7.73M 7.01%
+53,400
7
$5.89M 5.35%
+32,583
8
$3.26M 2.96%
+83,570
9
$2.45M 2.22%
+46,336
10
$2.06M 1.87%
+14,287
11
$1.67M 1.52%
+9,130
12
$1.55M 1.41%
+3,266
13
$1.43M 1.29%
+3,970
14
$1.35M 1.22%
+4,508
15
$1.32M 1.2%
+12,701
16
$1.31M 1.19%
+3,595
17
$1.3M 1.18%
+3,702
18
$1.23M 1.11%
+10,183
19
$1.14M 1.04%
+4,527
20
$1.08M 0.98%
+36,880
21
$1M 0.91%
+1,661
22
$970K 0.88%
+36,581
23
$931K 0.85%
+4,293
24
$927K 0.84%
+3,647
25
$896K 0.81%
+7,580
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