VAM

Vienna Asset Management Portfolio holdings

AUM $176M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.13M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.91M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.81M

Top Sells

1
+$3.57M
2
+$3.29M
3
+$2.73M
4
JTEK icon
JPMorgan US Tech Leaders ETF
JTEK
+$2.59M
5
COIN icon
Coinbase
COIN
+$2.37M

Sector Composition

1 Consumer Discretionary 15.52%
2 Technology 15.28%
3 Financials 9.35%
4 Communication Services 6.48%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 12.14%
55,438
-3
2
$11.1M 7.64%
17,938
+2,786
3
$10.8M 7.47%
199,311
+29,892
4
$10.3M 7.08%
180,786
+38,442
5
$7.71M 5.32%
15,881
+2,463
6
$7.28M 5.01%
13,191
-6,617
7
$5.52M 3.8%
108,772
+28,860
8
$5.49M 3.79%
7,443
+1,783
9
$5.24M 3.61%
85,619
+32,271
10
$4.91M 3.38%
31,073
-13,375
11
$4.89M 3.37%
68,465
+15,335
12
$4.71M 3.25%
+247,027
13
$4.32M 2.98%
14,033
-9,402
14
$3.63M 2.5%
71,532
-2,343
15
$3.5M 2.41%
17,070
+1,958
16
$3.41M 2.35%
15,521
-3,669
17
$2.56M 1.77%
18,059
-15,308
18
$2.43M 1.68%
4,895
-1,991
19
$2.17M 1.5%
40,577
+6,975
20
$2.11M 1.46%
+3,721
21
$2.06M 1.42%
+11,676
22
$2M 1.38%
43,197
+7,735
23
$1.86M 1.28%
10,481
-4,327
24
$1.51M 1.04%
6,671
-5,452
25
$1.44M 1%
+9,660
1
2 3