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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
-18.04%
1 Year Est. Return
+12.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27.1M
AUM Growth
-$45.2M
(-63%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-135.53%
Top 10 Holdings %
Top 10 Hldgs %
83.24%
Holding
89
New
8
Increased
5
Reduced
8
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$5.68M |
| 2 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.54M |
| 3 |
Tesla
TSLA
|
+$2.14M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.13M |
| 5 |
ARK Innovation ETF
ARKK
|
+$859K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Biotechnology ETF
IBB
|
+$3.97M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.41M |
| 3 |
Verizon
VZ
|
+$3.02M |
| 4 |
Domino's
DPZ
|
+$2.99M |
| 5 |
Salesforce
CRM
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.92% |
| 2 | Financials | 18.34% |
| 3 | Technology | 11.18% |
| 4 | Communication Services | 5.57% |
| 5 | Materials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.97M | 18.34% |
18,223
+18,104
| +15,213% | +$5.68M |
|
|
2
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $4.96M | 18.3% |
13,158
+5,192
| +65% | +$2.13M |
|
|
3
Tesla
TSLA
$1.23T
| $3.58M | 13.18% |
15,924
+7,857
| +97% | +$2.14M |
|
|
4
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
| $2.53M | 9.32% |
+67,336
| New | +$2.54M |
|
5
Apple
AAPL
$4.54T
| $1.84M | 6.78% |
13,445
-10,141
| -43% | -$1.54M |
|
6
Pinduoduo
PDD
$126B
| $1.1M | 4.04% |
+17,750
| New | +$832K |
|
7
Meta Platforms (Facebook)
META
$1.42T
| $1.04M | 3.82% |
6,432
-2,969
| -32% | -$573K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $927K | 3.42% |
6,458
+1,664
| +35% | +$253K |
|
9
Invesco QQQ Trust
QQQ
$453B
| $914K | 3.37% |
3,497
+1,419
| +68% | +$440K |
|
|
10
ARK Innovation ETF
ARKK
$5.64B
| $719K | 2.65% |
+18,038
| New | +$859K |
|
11
Microsoft
MSFT
$3.45T
| $508K | 1.87% |
1,977
-8,548
| -81% | -$2.32M |
|
12
iShares Core S&P 500 ETF
IVV
$878B
| $507K | 1.87% |
+2,028
| New | +$834K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.36T
| $475K | 1.75% |
4,340
-28,820
| -87% | -$3.41M |
|
|
14
Salesforce
CRM
$151B
| $461K | 1.7% |
2,794
-16,188
| -85% | -$2.86M |
|
15
Amazon
AMZN
$2.92T
| $459K | 1.69% |
4,326
-17,374
| -80% | -$2.17M |
|
|
HDV
16
iShares Core High Dividend ETF
HDV
$14.5B
| $439K | 1.62% |
+21,880
| New | +$462K |
|
17
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
| $422K | 1.56% |
+8,390
| New | +$434K |
|
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $381K | 1.4% |
12,108
-27,930
| -70% | -$965K |
|
19
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $377K | 1.39% |
+6,797
| New | +$393K |
|
20
The Mosaic Company
MOS
$7.03B
| $294K | 1.08% |
+6,230
| New | +$382K |
|
21
Advanced Micro Devices
AMD
$776B
| $224K | 0.83% |
2,926
-28,703
| -91% | -$2.69M |
|
22
Airbnb
ABNB
$89.9B
| – | – |
-190
| Closed | -$33K |
|
23
Abbott
ABT
$183B
| – | – |
-12,011
| Closed | -$1.42M |
|
24
Adobe
ADBE
$99.5B
| – | – |
-4,257
| Closed | -$1.94M |
|
25
Amgen
AMGN
$208B
| – | – |
-16
| Closed | -$4K |
|
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Vienna Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Vienna Asset Management held 89 positions worth $27.1M, down 63% from $72.3M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
Vienna Asset Management withdrew a net $36.8M in Q2 2022, closing 68 positions and reducing 8 holdings. Its most notable exit was iShares Biotechnology ETF, an estimated $3.97M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Vienna Asset Management opened a new position in Pacer Trendpilot US Large Cap ETF worth $2.53M.
- Vienna Asset Management's largest Q2 2022 buy was Pacer Trendpilot US Large Cap ETF: 67,336 shares worth $2.53M.
- Vienna Asset Management added most to Berkshire Hathaway Class B in Q2 2022, an estimated $5.68M increase.
- Vienna Asset Management's biggest Q2 2022 reduction was Alphabet (Google) Class C, cutting an estimated $3.41M.
- Vienna Asset Management fully exited iShares Biotechnology ETF in Q2 2022, selling an estimated $3.97M.
- Vienna Asset Management's ten largest holdings make up 83% of its $27.1M portfolio in Q2 2022.
- Vienna Asset Management opened 8 new positions and closed 68 in Q2 2022.
- Vienna Asset Management's portfolio value fell 63% quarter-over-quarter to $27.1M.
Based on Vienna Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.