VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$33.8M
3
+$33.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M

Sector Composition

1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAIC icon
226
Saic
SAIC
$5.02B
– –
-4,821
SPIP icon
227
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
– –
-33,648
SPYM
228
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
– –
-33,161
VCR icon
229
Vanguard Consumer Discretionary ETF
VCR
$6.53B
– –
-20,462
VDC icon
230
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-21,640
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$202B
– –
-13,422
VDE icon
232
Vanguard Energy ETF
VDE
$7.5B
– –
-31,065
VHT icon
233
Vanguard Health Care ETF
VHT
$17.4B
– –
-20,007
VIS icon
234
Vanguard Industrials ETF
VIS
$6.91B
– –
-23,352
VLO icon
235
Valero Energy
VLO
$56B
– –
-2,611
VLY icon
236
Valley National Bancorp
VLY
$6.6B
– –
-30,800
VNQ icon
237
Vanguard Real Estate ETF
VNQ
$35.5B
– –
-36,521
MIC
238
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,955
AEE icon
239
Ameren
AEE
$28.1B
– –
-3,462
AGG icon
240
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-49,705
AJG icon
241
Arthur J. Gallagher & Co
AJG
$66.4B
– –
-2,914
ALGN icon
242
Align Technology
ALGN
$12.3B
– –
-867
ALLE icon
243
Allegion
ALLE
$14.2B
– –
-2,545
AMD icon
244
Advanced Micro Devices
AMD
$377B
– –
-7,112
ANGL icon
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-9,889
AVT icon
246
Avnet
AVT
$4.13B
– –
-8,985
AVY icon
247
Avery Dennison
AVY
$14.6B
– –
-4,556
BAH icon
248
Booz Allen Hamilton
BAH
$11.8B
– –
-8,578
BALL icon
249
Ball Corp
BALL
$15B
– –
-4,999
BBWI icon
250
Bath & Body Works
BBWI
$4.76B
– –
-83,076
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