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
$316M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.79M
4
MAT icon
Mattel
MAT
+$3.32M
5
TPR icon
Tapestry
TPR
+$3.27M

Top Sells

1
+$35.7M
2
+$16.1M
3
+$14.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.01%
+41,530
27
$3.19M 1.01%
+65,012
28
$3.17M 1%
+50,729
29
$3.16M 1%
+34,983
30
$3.16M 1%
+93,468
31
$3.16M 1%
+44,906
32
$3.15M 1%
+47,766
33
$3.15M 1%
+69,671
34
$3.15M 0.99%
50,020
+5,325
35
$3.12M 0.99%
205,847
+22,199
36
$3.12M 0.99%
+29,863
37
$3.11M 0.98%
132,948
+54,901
38
$3.11M 0.98%
79,864
+9,292
39
$3.1M 0.98%
78,304
+7,565
40
$3.08M 0.97%
+45,346
41
$3.07M 0.97%
+363,496
42
$3.04M 0.96%
+38,353
43
$3.04M 0.96%
76,284
+8,660
44
$3.03M 0.96%
78,632
+16,180
45
$3.02M 0.96%
82,402
+10,322
46
$3.02M 0.95%
133,816
+20,862
47
$3.01M 0.95%
36,966
+4,771
48
$3M 0.95%
43,500
+9,347
49
$2.99M 0.94%
122,535
+18,210
50
$2.99M 0.94%
60,877
+9,519
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