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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Industrials 7.3%
2 Financials 7.11%
3 Consumer Discretionary 6.83%
4 Healthcare 6.63%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
251
Allegion
ALLE
$14.2B
$231K 0.07%
+2,545
FEM icon
252
First Trust Emerging Markets AlphaDEX Fund
FEM
$505M
$231K 0.07%
9,205
-428
REGN icon
253
Regeneron Pharmaceuticals
REGN
$77B
$231K 0.07%
+571
QLYS icon
254
Qualys
QLYS
$4.83B
$230K 0.07%
2,580
-27
TFCF
255
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$230K 0.07%
+5,018
RJF icon
256
Raymond James Financial
RJF
$33.9B
$228K 0.07%
3,708
-54
IEF icon
257
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
$227K 0.07%
2,239
-30,609
B
258
DELISTED
Barnes Group Inc.
B
$227K 0.07%
+3,192
ORLY icon
259
O'Reilly Automotive
ORLY
$79.9B
$225K 0.07%
+9,720
FRC
260
DELISTED
First Republic Bank
FRC
$223K 0.07%
2,321
-1
ELV icon
261
Elevance Health
ELV
$83.3B
$223K 0.07%
+813
MOS icon
262
The Mosaic Company
MOS
$8.36B
$223K 0.07%
+6,868
NTAP icon
263
NetApp
NTAP
$20.6B
$223K 0.07%
+2,602
TXRH icon
264
Texas Roadhouse
TXRH
$12.9B
$223K 0.07%
3,219
-28
DISCK
265
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$222K 0.07%
+7,492
DTE icon
266
DTE Energy
DTE
$28.1B
$222K 0.07%
+2,389
RHI icon
267
Robert Half
RHI
$2.87B
$222K 0.07%
+3,159
SPSM icon
268
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.2B
$222K 0.07%
6,686
-245
UAL icon
269
United Airlines
UAL
$36.7B
$222K 0.07%
+2,490
DG icon
270
Dollar General
DG
$32.7B
$221K 0.07%
+2,025
ES icon
271
Eversource Energy
ES
$26.3B
$221K 0.07%
+3,591
NEAR icon
272
iShares Short Maturity Bond ETF
NEAR
$3.77B
$221K 0.07%
+4,402
VRSN icon
273
VeriSign
VRSN
$23.1B
$221K 0.07%
+1,379
AMD icon
274
Advanced Micro Devices
AMD
$377B
$220K 0.07%
+7,112
BALL icon
275
Ball Corp
BALL
$15B
$220K 0.07%
+4,999
9 10
11
12 13