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
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.5M
3
+$8.33M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$8.27M
5
CDNS icon
Cadence Design Systems
CDNS
+$6.16M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 21.64%
2 Technology 16.29%
3 Financials 8.86%
4 Healthcare 3.11%
5 Communication Services 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 19.06%
+84,294
2
$10.5M 9.55%
+208,860
3
$8.33M 7.58%
+22,970
4
$8.27M 7.53%
+150,101
5
$6.16M 5.61%
+23,435
6
$6.14M 5.59%
+121,563
7
$4.1M 3.73%
+8,676
8
$3.51M 3.2%
+18,920
9
$3.48M 3.17%
+70,260
10
$3.34M 3.04%
+33,965
11
$3.24M 2.95%
+61,966
12
$3.02M 2.75%
+8,147
13
$2.69M 2.45%
+6,677
14
$2.17M 1.98%
+14,490
15
$1.94M 1.77%
+18,999
16
$1.9M 1.73%
+39,460
17
$1.85M 1.68%
+13,240
18
$1.62M 1.47%
+11,657
19
$1.43M 1.3%
+22,080
20
$1.43M 1.3%
+2,409
21
$1.4M 1.28%
+3,876
22
$1.39M 1.26%
+10,054
23
$1.17M 1.07%
+11,500
24
$1.01M 0.92%
+23,515
25
$1.01M 0.92%
+38,814
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