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
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$33.8M
3
+$33.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M

Sector Composition

1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBTYK icon
51
Liberty Global Class C
LBTYK
$3.44B
$325K 0.13%
15,750
+1,223
CVS icon
52
CVS Health
CVS
$99.8B
$322K 0.13%
4,911
+178
BK icon
53
Bank of New York Mellon
BK
$83.5B
$313K 0.12%
6,660
+422
ISRG icon
54
Intuitive Surgical
ISRG
$190B
$300K 0.12%
1,881
-21
IYH icon
55
iShares US Healthcare ETF
IYH
$3.56B
$300K 0.12%
8,240
+1,990
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$296K 0.12%
4,274
-77
PG icon
57
Procter & Gamble
PG
$338B
$294K 0.12%
+3,195
BAX icon
58
Baxter International
BAX
$10.3B
$291K 0.12%
4,401
-110
VGLT icon
59
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$291K 0.12%
3,893
-84
RMD icon
60
ResMed
RMD
$37.6B
$283K 0.11%
2,489
-141
TFLO icon
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.42B
$277K 0.11%
+5,516
AAPL icon
62
Apple
AAPL
$3.76T
$275K 0.11%
6,968
-5,596
ROL icon
63
Rollins
ROL
$30.2B
$274K 0.11%
11,382
-714
WRB icon
64
W.R. Berkley
WRB
$25.8B
$271K 0.11%
12,390
+500
GM icon
65
General Motors
GM
$75.4B
$270K 0.11%
+8,061
CE icon
66
Celanese
CE
$5.14B
$268K 0.11%
+2,979
EL icon
67
Estee Lauder
EL
$41.5B
$266K 0.11%
+2,042
CHD icon
68
Church & Dwight Co
CHD
$21.8B
$265K 0.11%
4,027
-3,882
PGR icon
69
Progressive
PGR
$119B
$260K 0.1%
4,303
-759
BMY icon
70
Bristol-Myers Squibb
BMY
$112B
$257K 0.1%
+4,945
CTAS icon
71
Cintas
CTAS
$78.7B
$257K 0.1%
6,128
-4,348
MSI icon
72
Motorola Solutions
MSI
$66.7B
$257K 0.1%
2,226
-2,333
SLB icon
73
SLB Ltd
SLB
$69.8B
$257K 0.1%
7,040
+1,738
TSS
74
DELISTED
Total System Services, Inc.
TSS
$257K 0.1%
3,152
-381
DIS icon
75
Walt Disney
DIS
$199B
$255K 0.1%
2,308
-1,791
1 2
3
4 5