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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.02M 0.98%
47,878
-2,147
27
$3M 0.97%
53,054
-2,720
28
$2.99M 0.97%
44,090
-2,340
29
$2.98M 0.96%
87,662
-9,294
30
$2.97M 0.96%
48,405
-3,434
31
$2.94M 0.95%
39,870
-2,186
32
$2.92M 0.94%
27,994
-1,640
33
$2.9M 0.94%
155,318
-6,618
34
$2.87M 0.93%
36,847
-1,464
35
$2.86M 0.92%
25,715
+136
36
$2.82M 0.91%
83,272
-2,019
37
$2.79M 0.9%
56,145
-2,333
38
$2.79M 0.9%
37,213
-913
39
$2.79M 0.9%
149,460
-5,415
40
$2.78M 0.9%
30,080
-85
41
$2.74M 0.88%
71,443
-1,468
42
$2.69M 0.87%
59,022
-1,100
43
$2.69M 0.87%
40,399
-1,173
44
$2.69M 0.87%
+34,688
45
$2.66M 0.86%
51,095
-1,770
46
$2.62M 0.85%
34,915
-2,933
47
$2.59M 0.84%
83,317
-1,936
48
$2.57M 0.83%
46,867
-1,575
49
$2.56M 0.82%
58,930
-765
50
$2.55M 0.82%
30,904
+554
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2
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