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
-$338K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$3.44M
2
+$2.52M
3
+$1.97M
4
AAPL icon
Apple
AAPL
+$1.75M
5
AMD icon
Advanced Micro Devices
AMD
+$1.53M

Top Sells

1
+$7.04M
2
+$1.94M
3
+$1.74M
4
LLY icon
Eli Lilly
LLY
+$1.43M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.41M

Sector Composition

1 Technology 27.88%
2 Consumer Discretionary 15.95%
3 Financials 9.75%
4 Communication Services 5.19%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 12.87%
79,875
-4,419
2
$10.1M 9.22%
24,016
+1,046
3
$7.87M 7.18%
24,837
+1,402
4
$6.92M 6.32%
119,929
-30,172
5
$6.01M 5.49%
120,369
-1,194
6
$5.05M 4.61%
55,150
+15,690
7
$4.99M 4.56%
29,100
+10,180
8
$4.54M 4.15%
8,692
+16
9
$4.39M 4.01%
10,097
+3,420
10
$4.23M 3.87%
77,832
+7,572
11
$4.14M 3.78%
9,860
+1,713
12
$3.98M 3.63%
26,258
+13,018
13
$3.62M 3.31%
20,147
+8,490
14
$3.44M 3.14%
+16,219
15
$3.38M 3.08%
18,714
+4,224
16
$2.79M 2.54%
47,928
-14,038
17
$2.52M 2.3%
+11,178
18
$2.25M 2.06%
50,625
-158,235
19
$2.18M 1.99%
31,742
+9,662
20
$1.7M 1.56%
3,090
+1,257
21
$1.66M 1.51%
18,374
-15,591
22
$1.37M 1.25%
28,605
+5,090
23
$1.27M 1.16%
+11,000
24
$690K 0.63%
+4,854
25
$668K 0.61%
+2,085
1
2 3