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
$424M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$47.5M
3
+$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Top Sells

1
+$91.6M
2
+$52.9M
3
+$4.37M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Sector Composition

1 Technology 2.06%
2 Utilities 1.75%
3 Healthcare 1.74%
4 Communication Services 1.73%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.49M 0.35%
23,425
+6,055
27
$1.49M 0.35%
43,810
+12,384
28
$1.49M 0.35%
72,762
+21,101
29
$1.49M 0.35%
+44,490
30
$1.48M 0.35%
+45,204
31
$1.48M 0.35%
+45,407
32
$1.48M 0.35%
15,073
+4,074
33
$1.47M 0.35%
+36,336
34
$1.47M 0.35%
+26,217
35
$1.47M 0.35%
+39,714
36
$1.47M 0.35%
14,983
+3,375
37
$1.46M 0.35%
48,043
+12,547
38
$1.46M 0.34%
56,428
+15,740
39
$1.45M 0.34%
+11,770
40
$1.45M 0.34%
38,840
+10,670
41
$1.45M 0.34%
20,633
+5,942
42
$1.45M 0.34%
54,591
+15,573
43
$1.43M 0.34%
+29,331
44
$1.43M 0.34%
13,437
-2,156
45
$1.43M 0.34%
83,115
+23,388
46
$1.42M 0.34%
60,699
+15,360
47
$1.42M 0.34%
95,669
+26,436
48
$1.42M 0.33%
42,866
+14,327
49
$1.41M 0.33%
+26,097
50
$1.41M 0.33%
+37,467
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