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
$148M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.61M
3
+$2.38M
4
ITB icon
iShares US Home Construction ETF
ITB
+$2.16M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.46M

Top Sells

1
+$8.5M
2
+$4.63M
3
+$2.35M
4
COIN icon
Coinbase
COIN
+$2.21M
5
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.17M

Sector Composition

1 Technology 23.85%
2 Consumer Discretionary 16.81%
3 Financials 5.63%
4 Communication Services 5.18%
5 Healthcare 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 14.08%
51,562
-21,056
2
$8.72M 5.9%
64,914
-333
3
$7.73M 5.23%
25,717
-3,833
4
$7.66M 5.18%
135,792
+3,605
5
$7.58M 5.13%
14,824
+487
6
$7.22M 4.88%
12,319
+854
7
$7.1M 4.8%
15,666
+505
8
$6.86M 4.64%
56,796
+37,696
9
$5.77M 3.91%
100,376
+5,180
10
$5.64M 3.81%
111,976
-91,958
11
$4.37M 2.96%
22,953
-2,244
12
$4.25M 2.87%
16,957
-1,631
13
$4.11M 2.78%
9,761
+427
14
$3.93M 2.66%
17,911
-4,371
15
$3.59M 2.43%
67,102
+9,291
16
$3.5M 2.37%
15,833
-10,645
17
$3.29M 2.23%
5,621
+498
18
$3.28M 2.22%
44,349
+5,173
19
$3.11M 2.1%
54,996
+17,637
20
$2.61M 1.77%
+38,960
21
$2.5M 1.69%
28,604
+16,662
22
$2.38M 1.61%
+39,286
23
$2.16M 1.46%
+20,899
24
$1.99M 1.35%
38,146
+13,412
25
$1.99M 1.34%
9,224
-5,658
1
2 3