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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Industrials 7.08%
3 Financials 7.07%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12,554
277
– –
-5,577
278
– –
-1,343
279
– –
-3,648
280
– –
-2,089
281
– –
-1,542
282
– –
-2,658
283
– –
-1,364
284
– –
-2,434
285
– –
-87,504
286
– –
-515
287
– –
-14,039
288
– –
-2,202
289
– –
-4,375
290
– –
-1,453
291
– –
-1,170
292
– –
-3,097
293
– –
-1,458
294
– –
-4,334
295
– –
-4,089
296
– –
-2,186
297
– –
-7,501
298
– –
-5,964
299
– –
-23,919
300
– –
-4,187
9 10 11
12
13