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

Top Buys

1
+$4.92M
2
+$2.79M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.19M

Top Sells

1
+$11.1M
2
+$8.71M
3
+$5.03M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.73M

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
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