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
QCOM icon
301
Qualcomm
QCOM
$176B
– –
-39,657
QLYS icon
302
Qualys
QLYS
$4.57B
– –
-2,580
R icon
303
Ryder
R
$7.44B
– –
-5,408
REGN icon
304
Regeneron Pharmaceuticals
REGN
$61.3B
– –
-571
RHI icon
305
Robert Half
RHI
$3.19B
– –
-3,159
RJF icon
306
Raymond James Financial
RJF
$32.2B
– –
-3,708
ROST icon
307
Ross Stores
ROST
$50.8B
– –
-2,685
SABR icon
308
Sabre
SABR
$702M
– –
-15,331
SAIC icon
309
Saic
SAIC
$4.49B
– –
-4,821
SBIO icon
310
ALPS Medical Breakthroughs ETF
SBIO
$101M
– –
-6,639
SHW icon
311
Sherwin-Williams
SHW
$82.5B
– –
-1,401
SLYV icon
312
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
– –
-22,554
SNA icon
313
Snap-on
SNA
$17.7B
– –
-1,523
SNX icon
314
TD Synnex
SNX
$12.5B
– –
-7,234
SO icon
315
Southern Company
SO
$108B
– –
-54,536
SON icon
316
Sonoco
SON
$3.95B
– –
-7,156
SPIP icon
317
SPDR Portfolio TIPS ETF
SPIP
$988M
– –
-33,648
SPLG icon
318
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
– –
-33,161
SPSM icon
319
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-6,686
SPTL icon
320
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
– –
-26,960
SSNC icon
321
SS&C Technologies
SSNC
$19.5B
– –
-4,205
STE icon
322
Steris
STE
$23.7B
– –
-5,837
STLD icon
323
Steel Dynamics
STLD
$21B
– –
-6,434
9 10 11 12
13