VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
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
+$66.9M
2
+$33.5M
3
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

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
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

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
SPIP icon
276
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
– –
-33,648
SPYM
277
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
– –
-33,161
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.21B
– –
-20,462
VDC icon
279
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-21,640
VEA icon
280
Vanguard FTSE Developed Markets ETF
VEA
$223B
– –
-13,422
VDE icon
281
Vanguard Energy ETF
VDE
$9.77B
– –
-31,065
VIS icon
282
Vanguard Industrials ETF
VIS
$7.65B
– –
-23,352
VLO icon
283
Valero Energy
VLO
$66.9B
– –
-2,611
MIC
284
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,955
AEE icon
285
Ameren
AEE
$31.2B
– –
-3,462
AGG icon
286
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-49,705
AJG icon
287
Arthur J. Gallagher & Co
AJG
$56.9B
– –
-2,914
ALGN icon
288
Align Technology
ALGN
$13.6B
– –
-867
ALLE icon
289
Allegion
ALLE
$12.4B
– –
-2,545
AMD icon
290
Advanced Micro Devices
AMD
$454B
– –
-7,112
ANGL icon
291
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-9,889
ELV icon
292
Elevance Health
ELV
$71B
– –
-813
ETN icon
293
Eaton
ETN
$158B
– –
-32,696
FNB icon
294
FNB Corp
FNB
$6.38B
– –
-27,999
GE icon
295
GE Aerospace
GE
$318B
– –
-36,653
GEF icon
296
Greif
GEF
$3.99B
– –
-6,925
GILD icon
297
Gilead Sciences
GILD
$171B
– –
-33,558
H icon
298
Hyatt Hotels
H
$16.2B
– –
-2,716
HBAN icon
299
Huntington Bancshares
HBAN
$34.3B
– –
-17,912
HP icon
300
Helmerich & Payne
HP
$3.42B
– –
-41,070
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