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
401
– –
-933
402
– –
-1,324
403
– –
-2,643
404
– –
-48
405
– –
-19
406
– –
-578
407
– –
-370
408
– –
-975
409
– –
-144
410
– –
-2,455
411
– –
-5,318
412
– –
-25,146
413
– –
-6,207
414
– –
-4,768
415
– –
-8,077
416
– –
-41
417
– –
-2,274
418
– –
-498
419
– –
-39
420
– –
-19,637
421
– –
-15
422
– –
-50,449
423
– –
-79
424
– –
-31,015
425
– –
-49
14 15 16
17
18