VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
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
+$30.9M
2
+$17.2M
3
+$10.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.89M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$13M
4
JNK icon
State Street 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
– –
-289,636
33
– –
-11,773
34
– –
-197,993
35
– –
-6,674
36
– –
-209,626
37
– –
-82,440
38
– –
-164,365
39
– –
-4,713
40
– –
-29,884
41
– –
-90,513
42
– –
-52,005
43
– –
-39,987
44
– –
-15,768
45
– –
-93,798
46
– –
-29,794
47
– –
-120,530
48
– –
-5,233
49
– –
-122,404
50
– –
-10,493
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