VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.18%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
30
Reduced
65
Closed
194
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Technology | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.08% |
