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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $4.63M | 6.4% | 1,658 -1,012 | -38% | -$2.83M |
|
|
2
Apple
AAPL
$3.45T
| $4.12M | 5.69% | 23,586 -25,452 | -52% | -$4.44M |
|
|
3
Salesforce
CRM
$245B
| $4.03M | 5.57% | 18,982 +15,335 | +420% | +$3.26M |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $3.97M | 5.49% | +30,478 | New | +$3.97M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 4.97% | 7,966 +4,700 | +144% | +$2.12M |
|
|
6
Amazon
AMZN
$2.44T
| $3.54M | 4.89% | 1,085 -2,007 | -65% | -$6.54M |
|
7
Advanced Micro Devices
AMD
$264B
| $3.46M | 4.78% | 31,629 +17,342 | +121% | +$1.9M |
|
8
Microsoft
MSFT
$3.77T
| $3.25M | 4.49% | 10,525 -13,730 | -57% | -$4.23M |
|
|
9
Verizon
VZ
$186B
| $3.02M | 4.17% | +59,240 | New | +$3.02M |
|
|
10
Domino's
DPZ
$15.6B
| $2.99M | 4.14% | +7,354 | New | +$2.99M |
|
11
Tesla
TSLA
$1.08T
| $2.9M | 4.01% | 2,689 +1,455 | +118% | +$1.57M |
|
|
12
FedEx
FDX
$54.5B
| $2.47M | 3.41% | +10,655 | New | +$2.47M |
|
13
Tyson Foods
TSN
$20.2B
| $2.45M | 3.38% | +27,305 | New | +$2.45M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.09M | 2.89% | 9,401 -20,046 | -68% | -$4.46M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.09M | 2.88% | 7,511 +7,396 | +6,431% | +$2.05M |
|
16
Adobe
ADBE
$151B
| $1.94M | 2.68% | 4,257 +3,037 | +249% | +$1.38M |
|
17
NVIDIA
NVDA
$4.24T
| $1.59M | 2.2% | 5,839 +2,151 | +58% | +$587K |
|
18
Shopify
SHOP
$184B
| $1.54M | 2.12% | 2,272 +1,814 | +396% | +$1.23M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.53M | 2.12% | 40,038 -43,532 | -52% | -$1.67M |
|
20
TSMC
TSM
$1.2T
| $1.48M | 2.04% | 14,165 +3,982 | +39% | +$415K |
|
21
Procter & Gamble
PG
$368B
| $1.46M | 2.02% | +9,570 | New | +$1.46M |
|
22
Abbott
ABT
$231B
| $1.42M | 1.97% | 12,011 +6,526 | +119% | +$773K |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $1.4M | 1.94% | 5,190 +4,409 | +565% | +$1.19M |
|
24
Netflix
NFLX
$513B
| $1.19M | 1.65% | 3,183 +1,522 | +92% | +$570K |
|
25
Mastercard
MA
$538B
| $979K | 1.35% | 2,740 -1,230 | -31% | -$439K |
|