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
$289M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.77M
3
+$3.61M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.41M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.98M

Top Sells

1
+$11.8M
2
+$11M
3
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.62M

Sector Composition

1 Technology 6.54%
2 Healthcare 5.4%
3 Financials 5.16%
4 Industrials 5.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.15M 1.09%
66,211
+2,196
27
$3.04M 1.05%
63,128
-578
28
$3.01M 1.04%
39,903
+888
29
$2.98M 1.03%
81,206
+3,229
30
$2.98M 1.03%
+60,413
31
$2.98M 1.03%
30,574
+748
32
$2.98M 1.03%
125,516
+22,456
33
$2.97M 1.03%
+31,506
34
$2.97M 1.03%
+30,434
35
$2.96M 1.02%
127,339
+3,404
36
$2.96M 1.02%
+26,672
37
$2.93M 1.01%
+27,433
38
$2.92M 1.01%
90,964
+2,470
39
$2.91M 1.01%
+23,158
40
$2.91M 1.01%
19,142
+523
41
$2.9M 1%
+21,844
42
$2.9M 1%
44,091
+1,322
43
$2.9M 1%
45,903
+1,035
44
$2.89M 1%
92,484
+3,580
45
$2.89M 1%
120,147
+6,060
46
$2.88M 1%
58,270
+1,444
47
$2.87M 0.99%
+33,074
48
$2.86M 0.99%
65,816
+2,469
49
$2.85M 0.99%
31,783
+1,188
50
$2.84M 0.98%
85,851
+2,586
1
2
3 4