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
$140M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.4M
3
+$10.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.96M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$12.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Sector Composition

1 Financials 0.3%
2 Energy 0.15%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$284K 0.2%
3,410
-150,009
27
$258K 0.18%
3,642
-141
28
$248K 0.18%
12,491
-35,752
29
$212K 0.15%
3,480
-45,702
30
$208K 0.15%
+2,794
31
$204K 0.15%
+3,592
32
– –
-29,884
33
– –
-90,513
34
– –
-52,005
35
– –
-39,987
36
– –
-15,768
37
– –
-93,798
38
– –
-29,794
39
– –
-86,224
40
– –
-1,665
41
– –
-82,376
42
– –
-58,417
43
– –
-47,767
44
– –
-77,285
45
– –
-44,010
46
– –
-6,783
47
– –
-21,806
48
– –
-43,914
49
– –
-29,474
50
– –
-50,986
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