VAM

Vienna Asset Management Portfolio holdings

AUM $168M
1-Year Est. Return 29.46%
This Quarter Est. Return
1 Year Est. Return
+29.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
-$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.34M
3
+$2.02M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$1.74M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.69M

Top Sells

1
+$2.83M
2
+$2.41M
3
+$2.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.09M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$1.99M

Sector Composition

1 Technology 19.57%
2 Consumer Discretionary 14.29%
3 Financials 7.83%
4 Communication Services 4.4%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 11.34%
55,441
+3,879
2
$9.29M 7.33%
19,808
+4,984
3
$8.77M 6.92%
169,419
+33,627
4
$8.48M 6.69%
15,152
+2,833
5
$8.13M 6.42%
142,344
+41,968
6
$7.15M 5.64%
13,418
-2,248
7
$5.96M 4.7%
23,435
-2,282
8
$4.82M 3.8%
44,448
-20,466
9
$4.11M 3.24%
79,912
+12,810
10
$3.82M 3.02%
60,015
+21,055
11
$3.77M 2.98%
53,130
+8,781
12
$3.74M 2.95%
73,875
-38,101
13
$3.65M 2.88%
19,190
+1,279
14
$3.43M 2.71%
33,367
-23,429
15
$3.36M 2.65%
15,112
-1,845
16
$3.31M 2.61%
49,249
+24,768
17
$3.26M 2.57%
5,660
+39
18
$2.59M 2.04%
6,886
-2,875
19
$2.55M 2.01%
46,613
-8,383
20
$2.5M 1.97%
53,348
+36,116
21
$2.41M 1.9%
13,972
+11,754
22
$2.31M 1.83%
14,808
-8,145
23
$2.01M 1.59%
12,123
+6,356
24
$1.8M 1.42%
33,602
-4,544
25
$1.63M 1.29%
35,462
-5,701
1
2 3