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
$36M
AUM Growth
+$8.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.48M
3
+$2.67M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M
5
PDD icon
Pinduoduo
PDD
+$462K

Top Sells

1
+$1.57M
2
+$927K
3
+$439K
4
PTNQ icon
Pacer Trendpilot 100 ETF
PTNQ
+$422K
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$337K

Sector Composition

1 Financials 27.01%
2 Communication Services 13.3%
3 Consumer Discretionary 10.79%
4 Technology 8.72%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.35M 25.98%
41,384
+23,161
2
$3.98M 11.07%
12,314
-844
3
$3.9M 10.83%
40,518
+36,178
4
$3.3M 9.17%
94,004
+75,966
5
$2.2M 6.11%
58,380
-8,956
6
$1.98M 5.5%
50,676
+43,879
7
$1.85M 5.16%
13,423
-22
8
$1.61M 4.48%
8,081
-7,843
9
$1.57M 4.37%
25,132
+7,382
10
$1.23M 3.41%
5,127
+1,630
11
$778K 2.16%
5,732
-700
12
$613K 1.7%
2,617
+589
13
$543K 1.51%
2,332
+355
14
$474K 1.32%
4,198
-128
15
$435K 1.21%
+22,500
16
$227K 0.63%
+480
17
$219K 0.61%
+8,600
18
$207K 0.58%
1,436
-1,358
19
$167K 0.46%
+2,000
20
$148K 0.41%
+500
21
$107K 0.3%
2,690
-236
22
$95K 0.26%
+2,369
23
$80K 0.22%
+282
24
$78K 0.22%
+439
25
$75K 0.21%
+318
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