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
$299M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.08M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K
5
FTR
Frontier Communications Corp.
FTR
+$881K

Top Sells

1
+$11.3M
2
+$5.43M
3
+$3.24M
4
WIN
Windstream Holdings Inc
WIN
+$2.84M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M

Sector Composition

1 Consumer Discretionary 6.02%
2 Financials 5.22%
3 Healthcare 5.12%
4 Utilities 4.95%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 1.01%
61,784
-3,535
27
$3.02M 1.01%
35,460
-17,988
28
$3M 1%
37,432
-2,197
29
$3M 1%
94,163
-7,370
30
$2.98M 1%
86,224
+7,433
31
$2.98M 1%
23,862
+7,002
32
$2.98M 1%
51,456
+1,405
33
$2.97M 0.99%
43,976
-3,629
34
$2.94M 0.98%
63,175
-2,994
35
$2.94M 0.98%
36,672
+7,135
36
$2.94M 0.98%
182,445
-38,354
37
$2.94M 0.98%
43,914
+441
38
$2.94M 0.98%
77,285
-5,462
39
$2.94M 0.98%
54,050
-3,314
40
$2.93M 0.98%
47,767
-1,035
41
$2.93M 0.98%
99,485
+1,116
42
$2.93M 0.98%
58,417
-3,822
43
$2.93M 0.98%
15,768
-576
44
$2.93M 0.98%
63,231
+3,269
45
$2.93M 0.98%
62,434
-1,298
46
$2.92M 0.98%
52,005
+3,875
47
$2.91M 0.97%
29,884
-1,591
48
$2.9M 0.97%
164,365
-3,108
49
$2.9M 0.97%
122,404
-8,846
50
$2.89M 0.97%
98,681
-3,928
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