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
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
26
$2.79M 0.77%
51,358
+9,684
27
$2.79M 0.77%
79,814
+17,786
28
$2.79M 0.77%
48,656
+11,400
29
$2.77M 0.76%
93,956
+24,756
30
$2.77M 0.76%
48,927
+11,632
31
$2.77M 0.76%
53,375
+11,821
32
$2.77M 0.76%
26,131
+5,701
33
$2.76M 0.76%
71,496
+17,818
34
$2.75M 0.76%
97,843
+23,025
35
$2.73M 0.75%
54,650
+12,679
36
$2.73M 0.75%
112,255
+28,535
37
$2.72M 0.75%
32,194
+4,791
38
$2.71M 0.75%
101,839
+24,969
39
$2.7M 0.74%
100,784
+22,358
40
$2.7M 0.74%
47,801
+11,485
41
$2.69M 0.74%
32,195
+7,255
42
$2.68M 0.74%
154,329
+38,954
43
$2.68M 0.74%
95,982
+22,973
44
$2.68M 0.74%
44,695
+11,863
45
$2.67M 0.74%
79,660
+19,237
46
$2.67M 0.74%
56,713
+15,618
47
$2.67M 0.73%
112,954
+29,580
48
$2.66M 0.73%
67,757
+12,599
49
$2.66M 0.73%
48,029
+10,360
50
$2.66M 0.73%
183,648
+45,070
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