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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$230K 0.06%
2,442
+30
227
$229K 0.06%
4,476
+120
228
$229K 0.06%
3,550
-269
229
$229K 0.06%
+2,863
230
$229K 0.06%
+1,558
231
$228K 0.06%
+1,458
232
$225K 0.06%
+6,846
233
$224K 0.06%
+1,364
234
$224K 0.06%
+1,343
235
$224K 0.06%
+3,070
236
$223K 0.06%
+2,434
237
$223K 0.06%
+2,458
238
$222K 0.06%
5,466
-62,438
239
$222K 0.06%
1,151
+12
240
$221K 0.06%
749
-72
241
$221K 0.06%
+4,334
242
$221K 0.06%
+3,469
243
$221K 0.06%
+1,620
244
$220K 0.06%
+3,648
245
$220K 0.06%
+6,604
246
$218K 0.06%
9,359
247
$218K 0.06%
+1,170
248
$218K 0.06%
+1,542
249
$218K 0.06%
+3,195
250
$218K 0.06%
+4,242
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