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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.24M 0.9%
46,430
-344
27
$3.22M 0.9%
+66,129
28
$3.21M 0.89%
+296,530
29
$3.21M 0.89%
58,478
-251
30
$3.21M 0.89%
+52,865
31
$3.2M 0.89%
20,782
-18
32
$3.19M 0.89%
+38,126
33
$3.18M 0.88%
+51,839
34
$3.17M 0.88%
+79,140
35
$3.16M 0.88%
+50,025
36
$3.14M 0.87%
37,848
+859
37
$3.1M 0.86%
+85,253
38
$3.1M 0.86%
+48,442
39
$3.08M 0.86%
+161,936
40
$3.06M 0.85%
41,572
+61
41
$3.04M 0.85%
83,277
-393
42
$3.04M 0.85%
+60,122
43
$3.03M 0.84%
38,311
-20
44
$3.01M 0.84%
42,056
+39,356
45
$2.99M 0.83%
56,445
-23
46
$2.98M 0.83%
30,165
+428
47
$2.98M 0.83%
25,579
+189
48
$2.98M 0.83%
55,774
+269
49
$2.97M 0.83%
71,022
+716
50
$2.97M 0.83%
96,956
-6,206
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