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
$363M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.39M
3
+$6.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

1
+$39.1M
2
+$16.9M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Sector Composition

1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-22
352
$0 ﹤0.01%
+2
353
– –
-780
354
– –
-695
355
– –
-15
356
– –
-203
357
– –
-828
358
$0 ﹤0.01%
22
-56
359
– –
-232
360
– –
-204
361
– –
-79
362
– –
-796
363
– –
-33
364
– –
-1
365
– –
-548
366
– –
-617
367
$0 ﹤0.01%
17
-342
368
$0 ﹤0.01%
+27
369
– –
-60
370
$0 ﹤0.01%
3
-7
371
– –
-427
372
– –
-202
373
– –
-1,020
374
– –
-285
375
– –
-155
13 14
15
16 17