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
$318M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.77M
3
+$3.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
5
IP icon
International Paper
IP
+$3.25M

Top Sells

1
+$25M
2
+$8.57M
3
+$7.84M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 1.02%
94,056
-7,378
27
$3.24M 1.02%
220,799
+61,381
28
$3.23M 1.02%
47,605
+2,259
29
$3.23M 1.02%
53,382
+2,653
30
$3.23M 1.02%
82,909
+3,045
31
$3.22M 1.01%
66,169
+2,586
32
$3.21M 1.01%
131,250
-2,566
33
$3.2M 1.01%
37,979
+14,039
34
$3.19M 1%
67,106
+6,229
35
$3.17M 0.99%
31,475
+1,612
36
$3.16M 0.99%
63,732
-6,799
37
$3.15M 0.99%
57,364
+2,342
38
$3.11M 0.98%
116,194
+33,792
39
$3.1M 0.97%
26,081
+1,471
40
$3.08M 0.97%
98,369
+4,901
41
$3.08M 0.97%
43,473
+1,943
42
$3.08M 0.97%
82,747
+6,463
43
$3.08M 0.97%
131,885
+9,350
44
$3.06M 0.96%
28,976
-3,070
45
$3.06M 0.96%
69,076
+4,064
46
$3.06M 0.96%
187,828
+9,233
47
$3.06M 0.96%
124,015
+6,292
48
$3.05M 0.96%
50,051
+2,285
49
$3.04M 0.95%
48,802
+5,302
50
$3.03M 0.95%
37,746
+2,763
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