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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$217K 0.06%
+4,110
252
$217K 0.06%
+5,964
253
$215K 0.06%
3,316
-308
254
$214K 0.06%
+1,738
255
$212K 0.06%
+1,453
256
$212K 0.06%
+1,466
257
$212K 0.06%
1,593
-2,059
258
$211K 0.06%
+7,501
259
$208K 0.06%
+19,256
260
$208K 0.06%
+3,793
261
$206K 0.06%
+2,278
262
$206K 0.06%
+9,686
263
$205K 0.06%
3,764
+68
264
$201K 0.06%
+4,010
265
$126K 0.04%
12,800
+884
266
$123K 0.03%
51,423
+2,786
267
$120K 0.03%
63,943
+5,052
268
$120K 0.03%
11,746
+746
269
$115K 0.03%
13,722
+1,211
270
$113K 0.03%
1,173
+95
271
$104K 0.03%
10,903
+549
272
$91K 0.03%
12,500
+1,234
273
$88K 0.02%
18,792
+2,231
274
– –
-109,971
275
– –
-3,069
9 10
11
12 13