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
$147M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.82M
3
+$6.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.49M

Top Sells

1
+$23.3M
2
+$12M
3
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M

Sector Composition

1 Financials 0.91%
2 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$608K 0.41%
13,676
-2,045
27
$592K 0.4%
13,015
+5,042
28
$582K 0.4%
12,074
-2,337
29
$572K 0.39%
16,776
-2,599
30
$571K 0.39%
+24,638
31
$550K 0.37%
12,718
-294
32
$495K 0.34%
8,819
-27,061
33
$430K 0.29%
20,562
+8,071
34
$367K 0.25%
5,556
+2,076
35
$366K 0.25%
6,225
-1,648
36
$363K 0.25%
5,860
+2,268
37
$344K 0.23%
+4,615
38
$306K 0.21%
+5,635
39
$296K 0.2%
+5,714
40
$294K 0.2%
3,775
+981
41
$287K 0.2%
+11,505
42
$285K 0.19%
+8,413
43
$280K 0.19%
+2,818
44
$267K 0.18%
3,559
-83
45
$255K 0.17%
+6,089
46
$252K 0.17%
+5,045
47
$248K 0.17%
+9,653
48
$218K 0.15%
+2,228
49
$205K 0.14%
+4,729
50
– –
-10,600
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