VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.06M
3
+$811K
4
ANDV
Andeavor
ANDV
+$409K
5
TSS
Total System Services, Inc.
TSS
+$394K

Top Sells

1
+$4.19M
2
+$3.23M
3
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Sector Composition

1 Industrials 6.75%
2 Financials 6.04%
3 Healthcare 5.87%
4 Technology 5.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.06%
+821
227
$209K 0.06%
+4,790
228
$208K 0.06%
+3,241
229
$207K 0.06%
14,039
-353
230
$207K 0.06%
+3,838
231
$205K 0.06%
+1,139
232
$204K 0.06%
+2,845
233
$203K 0.06%
+7,851
234
$202K 0.06%
+20,155
235
$201K 0.06%
+9,492
236
$201K 0.06%
+3,657
237
$200K 0.06%
+1,880
238
$200K 0.06%
+4,571
239
$122K 0.04%
48,637
+9,709
240
$115K 0.03%
+11,000
241
$114K 0.03%
+11,266
242
$114K 0.03%
+10,354
243
$113K 0.03%
1,078
+263
244
$108K 0.03%
58,891
+14,625
245
$99K 0.03%
+12,511
246
$99K 0.03%
16,561
+4,324
247
$97K 0.03%
+11,916
248
– –
-4,980
249
– –
-1,925
250
– –
-4,213
7 8 9
10
11