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
$121M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$3.47M
2
+$2.45M
3
+$2.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.11M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$919K

Top Sells

1
+$4.48M
2
+$1.32M
3
+$1.17M
4
AVGO icon
Broadcom
AVGO
+$1.08M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$742K

Sector Composition

1 Technology 26.28%
2 Consumer Discretionary 16.28%
3 Financials 10.1%
4 Communication Services 5.58%
5 Healthcare 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.8M 13.08%
79,789
-86
2
$10.4M 8.58%
25,471
+1,455
3
$8.46M 7.01%
27,487
+2,650
4
$6.89M 5.7%
121,533
+1,604
5
$6.84M 5.66%
55,335
+185
6
$6.56M 5.43%
118,201
+40,369
7
$5.76M 4.77%
12,015
+1,918
8
$5.07M 4.19%
9,307
+615
9
$4.81M 3.98%
22,818
-6,282
10
$4.07M 3.37%
22,213
-4,045
11
$3.82M 3.16%
8,542
-1,318
12
$3.76M 3.11%
54,284
+50,164
13
$3.58M 2.96%
17,628
+1,409
14
$3.45M 2.85%
17,834
-880
15
$2.72M 2.25%
49,893
+1,965
16
$2.67M 2.21%
5,286
+2,196
17
$2.45M 2.03%
+31,408
18
$2.32M 1.92%
32,155
+413
19
$2.24M 1.85%
9,070
-2,108
20
$2.1M 1.74%
12,949
-7,198
21
$1.82M 1.51%
36,086
-14,539
22
$1.57M 1.3%
31,518
+2,913
23
$1.19M 0.99%
7,038
+2,184
24
$968K 0.8%
10,545
-7,829
25
$967K 0.8%
11,032
+3,872
1
2 3