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
$307M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.33M
5
GE icon
GE Aerospace
GE
+$3.33M

Top Sells

1
+$3.66M
2
+$3.41M
3
+$3.4M
4
KMI icon
Kinder Morgan
KMI
+$3.31M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Technology 6.35%
2 Energy 5.72%
3 Financials 5.41%
4 Healthcare 5.15%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.08%
+48,507
27
$3.29M 1.07%
+94,405
28
$3.28M 1.07%
+27,886
29
$3.28M 1.07%
29,157
+1,724
30
$3.26M 1.06%
+28,562
31
$3.26M 1.06%
+45,748
32
$3.25M 1.06%
+95,561
33
$3.25M 1.06%
57,911
+427
34
$3.24M 1.05%
27,190
+518
35
$3.23M 1.05%
+106,893
36
$3.23M 1.05%
+104,216
37
$3.23M 1.05%
+42,896
38
$3.22M 1.05%
20,311
+1,169
39
$3.19M 1.04%
27,704
+541
40
$3.19M 1.04%
27,619
+1,435
41
$3.19M 1.04%
65,696
+2,568
42
$3.18M 1.04%
35,726
+1,902
43
$3.16M 1.03%
+137,292
44
$3.13M 1.02%
97,522
+7,232
45
$3.13M 1.02%
112,448
-13,068
46
$3.13M 1.02%
46,642
+2,551
47
$3.12M 1.01%
37,766
+4,692
48
$3.09M 1%
55,409
+3,592
49
$3.08M 1%
+339,783
50
$3.07M 1%
23,887
+729
1
2
3 4 5