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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.94%
61,398
-14,074
27
$2.74M 0.92%
31,991
+1,087
28
$2.71M 0.91%
47,523
-19,488
29
$2.7M 0.9%
37,058
-25,949
30
$2.7M 0.9%
35,451
-13,704
31
$2.68M 0.9%
77,765
-5,507
32
$2.67M 0.89%
92,626
+13,312
33
$2.67M 0.89%
131,111
-24,207
34
$2.66M 0.89%
52,957
+101
35
$2.66M 0.89%
31,192
-3,496
36
$2.65M 0.89%
31,710
-8,689
37
$2.65M 0.89%
68,842
-2,601
38
$2.63M 0.88%
45,077
-2,736
39
$2.63M 0.88%
141,097
+9,584
40
$2.62M 0.88%
56,520
+3,936
41
$2.6M 0.87%
23,634
-4,360
42
$2.59M 0.87%
37,503
-6,587
43
$2.58M 0.86%
41,037
-8,851
44
$2.57M 0.86%
94,846
+81
45
$2.56M 0.86%
57,908
-1,022
46
$2.56M 0.86%
31,262
+6,524
47
$2.56M 0.85%
141,257
-8,203
48
$2.55M 0.85%
34,178
-2,669
49
$2.55M 0.85%
30,811
-6,402
50
$2.51M 0.84%
43,719
+5,241
1
2
3 4 5