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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.07%
+1,068
252
$218K 0.07%
+1,686
253
$218K 0.07%
+1,652
254
$217K 0.07%
+970
255
$216K 0.07%
+1,628
256
$215K 0.07%
+1,937
257
$214K 0.07%
+1,904
258
$214K 0.07%
+939
259
$214K 0.07%
+9,526
260
$213K 0.07%
1,707
-10
261
$213K 0.07%
3,247
-901
262
$212K 0.07%
2,742
-23
263
$212K 0.07%
3,145
-66
264
$212K 0.07%
+906
265
$211K 0.07%
+1,224
266
$210K 0.07%
+1,604
267
$209K 0.07%
2,189
-21
268
$208K 0.07%
+1,988
269
$208K 0.07%
359
-4
270
$207K 0.07%
+23,950
271
$203K 0.07%
+1,606
272
$153K 0.05%
11,876
+1,455
273
$151K 0.05%
12,627
+1,541
274
– –
-14,258
275
– –
-15,712
9 10
11
12 13