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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.08%
10,982
+415
227
$235K 0.08%
1,705
+8
228
$235K 0.08%
4,086
-171
229
$233K 0.08%
8,062
-32
230
$232K 0.08%
+7,625
231
$232K 0.08%
1,153
+8
232
$232K 0.08%
+2,215
233
$227K 0.08%
1,513
-484
234
$227K 0.08%
2,658
-26
235
$226K 0.08%
+6,917
236
$225K 0.08%
+2,908
237
$225K 0.08%
+2,685
238
$225K 0.08%
3,762
-35
239
$225K 0.08%
2,322
+19
240
$224K 0.07%
4,219
-20
241
$224K 0.07%
3,804
-44
242
$224K 0.07%
3,931
+51
243
$224K 0.07%
+6,931
244
$224K 0.07%
+2,702
245
$221K 0.07%
+907
246
$221K 0.07%
+10,580
247
$220K 0.07%
+2,607
248
$220K 0.07%
4,240
-569
249
$219K 0.07%
+3,554
250
$219K 0.07%
+3,251
8 9
10
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