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

Top Buys

1
+$3.52M
2
+$3.31M
3
+$3.26M
4
ADM icon
Archer Daniels Midland
ADM
+$3.26M
5
NLSN
Nielsen Holdings plc
NLSN
+$3.24M

Top Sells

1
+$3.75M
2
+$3.61M
3
+$3.58M
4
VLO icon
Valero Energy
VLO
+$3.38M
5
GM icon
General Motors
GM
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Industrials 6.43%
4 Consumer Staples 5.79%
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%
14,039
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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