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
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.17M
3
+$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$447K
5
ANDV
Andeavor
ANDV
+$428K

Top Sells

1
+$4.17M
2
+$3.23M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.18M 0.92%
103,162
-2,197
27
$3.17M 0.92%
20,800
-962
28
$3.16M 0.92%
58,729
-6,366
29
$3.16M 0.92%
36,894
-3,869
30
$3.09M 0.9%
21,585
-865
31
$3.08M 0.89%
55,505
-5,731
32
$3.07M 0.89%
36,989
-454
33
$3.07M 0.89%
91,362
-8,311
34
$3.06M 0.89%
23,564
-2,261
35
$3.06M 0.89%
+140,425
36
$3.02M 0.88%
49,499
-4,544
37
$3M 0.87%
55,655
-5,287
38
$2.97M 0.86%
78,295
-12,480
39
$2.96M 0.86%
25,390
-933
40
$2.94M 0.86%
38,331
-3,997
41
$2.94M 0.85%
46,774
-4,335
42
$2.93M 0.85%
83,670
-8,678
43
$2.92M 0.85%
24,293
-2,141
44
$2.9M 0.84%
24,709
-2,215
45
$2.89M 0.84%
85,253
-7,078
46
$2.89M 0.84%
31,294
-630
47
$2.87M 0.84%
95,740
-9,364
48
$2.87M 0.83%
191,207
-18,036
49
$2.84M 0.83%
85,371
-7,558
50
$2.79M 0.81%
56,468
+35
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