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
$283M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.78M
3
+$8.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
5
MRK icon
Merck
MRK
+$2.8M

Top Sells

1
+$13.4M
2
+$9.82M
3
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M

Sector Composition

1 Technology 5.64%
2 Financials 4.69%
3 Industrials 4.64%
4 Healthcare 4.56%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 0.92%
+23,692
27
$2.58M 0.91%
+41,308
28
$2.58M 0.91%
+215,782
29
$2.58M 0.91%
+66,397
30
$2.58M 0.91%
+33,699
31
$2.56M 0.91%
+55,129
32
$2.56M 0.91%
+196,577
33
$2.56M 0.9%
+83,498
34
$2.55M 0.9%
+64,398
35
$2.54M 0.9%
+64,904
36
$2.54M 0.9%
+121,433
37
$2.54M 0.9%
+46,923
38
$2.54M 0.9%
+61,740
39
$2.53M 0.9%
+158,857
40
$2.53M 0.89%
+31,326
41
$2.51M 0.89%
+24,476
42
$2.51M 0.89%
+40,050
43
$2.5M 0.89%
+62,493
44
$2.5M 0.89%
+84,610
45
$2.5M 0.88%
+62,000
46
$2.49M 0.88%
+30,287
47
$2.48M 0.88%
+183,976
48
$2.48M 0.88%
+72,108
49
$2.48M 0.88%
+80,652
50
$2.48M 0.88%
+37,953
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