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
HBAN icon
276
Huntington Bancshares
HBAN
$28.4B
– –
-17,912
HP icon
277
Helmerich & Payne
HP
$3.19B
– –
-41,070
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-143,981
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
– –
-14,026
IAI icon
280
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.73B
– –
-5,255
IBM icon
281
IBM
IBM
$286B
– –
-18,014
IDV icon
282
iShares International Select Dividend ETF
IDV
$6.95B
– –
-9,027
IEFA icon
283
iShares Core MSCI EAFE ETF
IEFA
$170B
– –
-3,300
IEI icon
284
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-43,273
IFF icon
285
International Flavors & Fragrances
IFF
$18.4B
– –
-1,748
BRSL
286
Brightstar Lottery PLC
BRSL
$2.66B
– –
-15,414
IJS icon
287
iShares S&P Small-Cap 600 Value ETF
IJS
$7.49B
– –
-2,890
INTC icon
288
Intel
INTC
$224B
– –
-5,533
IP icon
289
International Paper
IP
$22.9B
– –
-47,251
ITA icon
290
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-2,600
IVZ icon
291
Invesco
IVZ
$13.1B
– –
-87,657
IWP icon
292
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
– –
-4,600
JKHY icon
293
Jack Henry & Associates
JKHY
$13.8B
– –
-1,587
JNK icon
294
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
– –
-95,203
JPIN icon
295
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-4,077
JPM icon
296
JPMorgan Chase
JPM
$842B
– –
-2,425
K
297
DELISTED
Kellanova
K
– –
-4,436
OPLN
298
Openlane
OPLN
$3.2B
– –
-18,011
KRE icon
299
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-14,518
KSS icon
300
Kohl's
KSS
$2.09B
– –
-35,581
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