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
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$33.5M
3
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Sector Composition

1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
251
iShares International Select Dividend ETF
IDV
$7.76B
– –
-9,027
IEFA icon
252
iShares Core MSCI EAFE ETF
IEFA
$171B
– –
-3,300
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
– –
-43,273
IFF icon
254
International Flavors & Fragrances
IFF
$19.3B
– –
-1,748
BRSL
255
Brightstar Lottery PLC
BRSL
$2.51B
– –
-15,414
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
– –
-2,890
INTC icon
257
Intel
INTC
$226B
– –
-5,533
IP icon
258
International Paper
IP
$21.7B
– –
-47,251
ITA icon
259
iShares US Aerospace & Defense ETF
ITA
$15.6B
– –
-2,600
IVZ icon
260
Invesco
IVZ
$10.8B
– –
-87,657
IWP icon
261
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-4,600
JKHY icon
262
Jack Henry & Associates
JKHY
$12.1B
– –
-1,587
JNK icon
263
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
– –
-95,203
JPIN icon
264
JPMorgan Diversified Return International Equity ETF
JPIN
$358M
– –
-4,077
JPM icon
265
JPMorgan Chase
JPM
$791B
– –
-2,425
K
266
DELISTED
Kellanova
K
– –
-4,436
OPLN
267
Openlane
OPLN
$2.98B
– –
-18,011
KRE icon
268
State Street SPDR S&P Regional Banking ETF
KRE
$4.07B
– –
-14,518
KSS icon
269
Kohl's
KSS
$1.71B
– –
-35,581
LDOS icon
270
Leidos
LDOS
$22B
– –
-6,159
MOS icon
271
The Mosaic Company
MOS
$8.24B
– –
-6,868
MSCI icon
272
MSCI
MSCI
$41.4B
– –
-1,334
MSM icon
273
MSC Industrial Direct
MSM
$5.21B
– –
-4,430
MTD icon
274
Mettler-Toledo International
MTD
$25.6B
– –
-355
MUR icon
275
Murphy Oil
MUR
$4.93B
– –
-11,561
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