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

Top Buys

1
+$67.4M
2
+$33.8M
3
+$33.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

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
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M

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
IBM icon
251
IBM
IBM
$262B
– –
-18,014
IDV icon
252
iShares International Select Dividend ETF
IDV
$5.92B
– –
-9,027
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$157B
– –
-3,300
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
– –
-43,273
IFF icon
255
International Flavors & Fragrances
IFF
$16.3B
– –
-1,748
BRSL
256
Brightstar Lottery PLC
BRSL
$3.17B
– –
-15,414
IJS icon
257
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
– –
-2,890
INTC icon
258
Intel
INTC
$176B
– –
-5,533
IP icon
259
International Paper
IP
$24.6B
– –
-47,251
ITA icon
260
iShares US Aerospace & Defense ETF
ITA
$11.3B
– –
-2,600
IVZ icon
261
Invesco
IVZ
$10.2B
– –
-87,657
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-4,600
JKHY icon
263
Jack Henry & Associates
JKHY
$11.1B
– –
-1,587
JNK icon
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.16B
– –
-95,203
JPIN icon
265
JPMorgan Diversified Return International Equity ETF
JPIN
$361M
– –
-4,077
JPM icon
266
JPMorgan Chase
JPM
$810B
– –
-2,425
K icon
267
Kellanova
K
$28.9B
– –
-4,436
KAR icon
268
Openlane
KAR
$2.78B
– –
-18,011
KRE icon
269
SPDR S&P Regional Banking ETF
KRE
$3.83B
– –
-14,518
KSS icon
270
Kohl's
KSS
$1.74B
– –
-35,581
LDOS icon
271
Leidos
LDOS
$23.7B
– –
-6,159
LLY icon
272
Eli Lilly
LLY
$720B
– –
-28,979
LUMN icon
273
Lumen
LUMN
$7.08B
– –
-131,690
LW icon
274
Lamb Weston
LW
$9.06B
– –
-3,535
LYB icon
275
LyondellBasell Industries
LYB
$14.9B
– –
-22,859
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