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
$376M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 1.32%
2 Materials 1.12%
3 Communication Services 1.1%
4 Industrials 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.06M 0.28%
40,688
+10,778
27
$1.05M 0.28%
20,683
+7,885
28
$1.05M 0.28%
+19,585
29
$1.05M 0.28%
31,080
+7,719
30
$1.05M 0.28%
69,233
+12,725
31
$1.04M 0.28%
+45,339
32
$1.04M 0.28%
+31,426
33
$1.04M 0.28%
+37,092
34
$1.04M 0.28%
21,177
+6,555
35
$1.04M 0.28%
11,608
+3,611
36
$1.04M 0.28%
14,691
+4,363
37
$1.04M 0.28%
39,018
+12,255
38
$1.03M 0.28%
+19,604
39
$1.03M 0.27%
+22,762
40
$1.03M 0.27%
35,496
+9,672
41
$1.03M 0.27%
59,727
+18,307
42
$1.02M 0.27%
14,592
+3,829
43
$988K 0.26%
51,661
+14,407
44
$947K 0.25%
9,549
-48,437
45
$758K 0.2%
10,638
-1,857
46
$727K 0.19%
10,340
-882
47
$687K 0.18%
7,819
+591
48
$568K 0.15%
6,725
-1,115
49
$464K 0.12%
10,041
-19,160
50
$429K 0.11%
6,400
-22,343