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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.07%
10,567
+881
227
$226K 0.07%
+1,193
228
$225K 0.07%
+5,870
229
$224K 0.07%
+4,914
230
$221K 0.07%
3,797
-81
231
$219K 0.07%
+11,925
232
$219K 0.07%
2,684
-150
233
$218K 0.07%
+2,242
234
$217K 0.07%
+2,567
235
$217K 0.07%
+2,717
236
$216K 0.07%
3,745
-197
237
$215K 0.07%
5,428
-138
238
$214K 0.07%
+1,134
239
$214K 0.07%
+2,041
240
$213K 0.07%
3,848
+84
241
$213K 0.07%
+3,163
242
$213K 0.07%
3,937
+144
243
$213K 0.07%
1,629
244
$211K 0.07%
+4,026
245
$210K 0.07%
4,239
+229
246
$210K 0.07%
+2,765
247
$210K 0.07%
+12,276
248
$210K 0.07%
+3,548
249
$210K 0.07%
+2,303
250
$209K 0.07%
+3,033
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