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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
-11.16%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.3M
AUM Growth
-$37.8M
(-34%)
Cap. Flow
-$26.7M
Cap. Flow
% of AUM
-36.88%
Top 10 Holdings %
Top 10 Hldgs %
50.6%
Holding
126
New
33
Increased
17
Reduced
30
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.97M |
| 2 |
Salesforce
CRM
|
+$3.3M |
| 3 |
Domino's
DPZ
|
+$3.21M |
| 4 |
Verizon
VZ
|
+$3.14M |
| 5 |
FedEx
FDX
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.48M |
| 2 |
Amazon
AMZN
|
+$6.2M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$5.89M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.01M |
| 5 |
Apple
AAPL
|
+$4.28M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Alphabet (Google) Class C
GOOG
$4.36T
| $4.63M | 6.4% |
33,160
-20,240
| -38% | -$2.75M |
|
|
2
Apple
AAPL
$4.54T
| $4.12M | 5.69% |
23,586
-25,452
| -52% | -$4.28M |
|
|
3
Salesforce
CRM
$151B
| $4.03M | 5.57% |
18,982
+15,335
| +420% | +$3.3M |
|
|
4
iShares Biotechnology ETF
IBB
$9.34B
| $3.97M | 5.49% |
+30,478
| New | +$3.97M |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.6M | 4.97% |
7,966
+4,700
| +144% | +$2.09M |
|
|
6
Amazon
AMZN
$2.92T
| $3.54M | 4.89% |
21,700
-40,140
| -65% | -$6.2M |
|
7
Advanced Micro Devices
AMD
$776B
| $3.46M | 4.78% |
31,629
+17,342
| +121% | +$2.07M |
|
8
Microsoft
MSFT
$3.45T
| $3.25M | 4.49% |
10,525
-13,730
| -57% | -$4.13M |
|
|
9
Verizon
VZ
$195B
| $3.02M | 4.17% |
+59,240
| New | +$3.14M |
|
|
10
Domino's
DPZ
$11.5B
| $2.99M | 4.14% |
+7,354
| New | +$3.21M |
|
11
Tesla
TSLA
$1.23T
| $2.9M | 4.01% |
8,067
+4,365
| +118% | +$1.36M |
|
|
12
FedEx
FDX
$72.7B
| $2.46M | 3.41% |
+10,655
| New | +$2.5M |
|
13
Tyson Foods
TSN
$20.4B
| $2.45M | 3.38% |
+27,305
| New | +$2.49M |
|
|
14
Meta Platforms (Facebook)
META
$1.42T
| $2.09M | 2.89% |
9,401
-20,046
| -68% | -$5.01M |
|
15
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.08M | 2.88% |
30,044
+29,584
| +6,431% | +$2.02M |
|
16
Adobe
ADBE
$99.5B
| $1.94M | 2.68% |
4,257
+3,037
| +249% | +$1.46M |
|
17
NVIDIA
NVDA
$4.86T
| $1.59M | 2.2% |
58,390
+21,510
| +58% | +$539K |
|
18
Shopify
SHOP
$152B
| $1.54M | 2.12% |
22,720
+18,140
| +396% | +$1.49M |
|
19
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.53M | 2.12% |
40,038
-43,532
| -52% | -$1.7M |
|
20
TSMC
TSM
$2.1T
| $1.48M | 2.04% |
14,165
+3,982
| +39% | +$466K |
|
21
Procter & Gamble
PG
$336B
| $1.46M | 2.02% |
+9,570
| New | +$1.5M |
|
22
Abbott
ABT
$183B
| $1.42M | 1.97% |
12,011
+6,526
| +119% | +$809K |
|
23
VanEck Semiconductor ETF
SMH
$65.2B
| $1.4M | 1.94% |
10,380
+8,818
| +565% | +$1.21M |
|
24
Netflix
NFLX
$299B
| $1.19M | 1.65% |
31,830
+15,220
| +92% | +$634K |
|
25
Mastercard
MA
$502B
| $979K | 1.35% |
2,740
-1,230
| -31% | -$442K |
|
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Vienna Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Vienna Asset Management held 126 positions worth $72.3M, down 34% from $110M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Vienna Asset Management withdrew a net $26.7M in Q1 2022, closing 45 positions and reducing 30 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $5.89M position sold in full.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Vienna Asset Management opened a new position in iShares Biotechnology ETF worth $3.97M.
- Vienna Asset Management's largest Q1 2022 buy was iShares Biotechnology ETF: 30,478 shares worth $3.97M.
- Vienna Asset Management added most to Salesforce in Q1 2022, an estimated $3.3M increase.
- Vienna Asset Management's biggest Q1 2022 reduction was Invesco QQQ Trust, cutting an estimated $7.48M.
- Vienna Asset Management fully exited iShares Semiconductor ETF in Q1 2022, selling an estimated $5.89M.
- Vienna Asset Management's ten largest holdings make up 51% of its $72.3M portfolio in Q1 2022.
- Vienna Asset Management opened 33 new positions and closed 45 in Q1 2022.
- Vienna Asset Management's portfolio value fell 34% quarter-over-quarter to $72.3M.
Based on Vienna Asset Management's 13F filing for Q1 2022, filed 16 May 2022.