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VAM

Vienna Asset Management Portfolio holdings

AUM $127M
1-Year Est. Return 12.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.25M
3
+$3.51M
4
GLD icon
SPDR Gold Trust
GLD
+$2.88M
5
CRCL
Circle Internet Group
CRCL
+$2.33M

Top Sells

1
+$3.68M
2
+$3.35M
3
+$2.99M
4
JBND icon
JPMorgan Active Bond ETF
JBND
+$1.91M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.79M

Sector Composition

1 Technology 19.79%
2 Consumer Discretionary 18.57%
3 Financials 12.61%
4 Communication Services 4.7%
5 Healthcare 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 15.66%
59,068
+3,630
2
$11.6M 6.93%
23,119
+7,238
3
$8.63M 5.14%
273,879
+26,852
4
$8.36M 4.99%
145,425
-53,886
5
$8.12M 4.84%
12,194
-5,744
6
$6.95M 4.14%
121,790
-58,996
7
$6.59M 3.93%
10,977
-2,214
8
$6.29M 3.75%
96,774
+11,155
9
$5.96M 3.55%
18,485
+15,728
10
$5.8M 3.46%
31,103
+30
11
$5.52M 3.29%
16,364
+12,541
12
$4.94M 2.94%
90,233
-18,539
13
$4.63M 2.76%
59,770
-8,695
14
$4.5M 2.68%
17,682
+612
15
$4.22M 2.52%
12,017
-2,016
16
$3.84M 2.29%
5,234
-2,209
17
$3.84M 2.29%
10,795
+9,053
18
$3.04M 1.81%
13,838
-1,683
19
$2.88M 1.71%
17,774
-285
20
$2.3M 1.37%
3,756
+35
21
$2.14M 1.27%
+144,440
22
$2.05M 1.22%
8,402
-2,079
23
$2.01M 1.2%
+10,900
24
$2M 1.19%
8,239
-3,437
25
$1.99M 1.19%
30,750
+13,805
1
2 3