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
1
$4.63M 6.4%
33,160
-20,240
2
$4.12M 5.69%
23,586
-25,452
3
$4.03M 5.57%
18,982
+15,335
4
$3.97M 5.49%
+30,478
5
$3.6M 4.97%
7,966
+4,700
6
$3.54M 4.89%
21,700
-40,140
7
$3.46M 4.78%
31,629
+17,342
8
$3.25M 4.49%
10,525
-13,730
9
$3.02M 4.17%
+59,240
10
$2.99M 4.14%
+7,354
11
$2.9M 4.01%
8,067
+4,365
12
$2.46M 3.41%
+10,655
13
$2.45M 3.38%
+27,305
14
$2.09M 2.89%
9,401
-20,046
15
$2.08M 2.88%
7,511
+7,396
16
$1.94M 2.68%
4,257
+3,037
17
$1.59M 2.2%
58,390
+21,510
18
$1.54M 2.12%
22,720
+18,140
19
$1.53M 2.12%
40,038
-43,532
20
$1.48M 2.04%
14,165
+3,982
21
$1.46M 2.02%
+9,570
22
$1.42M 1.97%
12,011
+6,526
23
$1.4M 1.94%
10,380
+8,818
24
$1.19M 1.65%
3,183
+1,522
25
$979K 1.35%
2,740
-1,230
1
2 3 4 5