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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.72M
3
+$1.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.19M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M

Top Sells

1
+$3.26M
2
+$3.12M
3
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Industrials 7.3%
2 Financials 7.11%
3 Consumer Discretionary 6.83%
4 Healthcare 6.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$47.5B
$262K 0.08%
+1,029
COO icon
227
Cooper Companies
COO
$14.9B
$262K 0.08%
3,776
-28
INTC icon
228
Intel
INTC
$217B
$262K 0.08%
5,533
+322
SBIO icon
229
ALPS Medical Breakthroughs ETF
SBIO
$133M
$261K 0.08%
6,639
+25
CRL icon
230
Charles River Laboratories
CRL
$8.59B
$256K 0.08%
1,903
-1
XYL icon
231
Xylem
XYL
$30B
$256K 0.08%
3,203
-48
JKHY icon
232
Jack Henry & Associates
JKHY
$12.4B
$255K 0.08%
1,587
-379
ODFL icon
233
Old Dominion Freight Line
ODFL
$40.4B
$255K 0.08%
4,752
-57
SNPS icon
234
Synopsys
SNPS
$83.8B
$255K 0.08%
2,590
-68
IYH icon
235
iShares US Healthcare ETF
IYH
$3.22B
$254K 0.08%
+6,250
MPWR icon
236
Monolithic Power Systems
MPWR
$49.8B
$249K 0.08%
1,980
-29
PPG icon
237
PPG Industries
PPG
$23.8B
$249K 0.08%
+2,280
LII icon
238
Lennox International
LII
$18B
$248K 0.08%
1,131
-22
ETSY icon
239
Etsy
ETSY
$5.43B
$246K 0.08%
+4,792
CNC icon
240
Centene
CNC
$21.5B
$244K 0.08%
3,370
-184
IFF icon
241
International Flavors & Fragrances
IFF
$18.9B
$244K 0.08%
1,748
+41
COST icon
242
Costco
COST
$443B
$243K 0.08%
+1,034
G icon
243
Genpact
G
$7.1B
$243K 0.08%
7,939
-123
USB icon
244
US Bancorp
USB
$81.4B
$243K 0.08%
+4,562
FDT icon
245
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$242K 0.08%
4,069
-200
IJS icon
246
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$242K 0.08%
+2,890
SSNC icon
247
SS&C Technologies
SSNC
$18.5B
$239K 0.08%
4,205
-35
JPIN icon
248
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$238K 0.08%
4,077
-9
MSCI icon
249
MSCI
MSCI
$41.8B
$237K 0.08%
+1,334
LW icon
250
Lamb Weston
LW
$6.39B
$235K 0.08%
3,535
-14
8 9
10
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