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
$424M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$47.5M
3
+$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Top Sells

1
+$91.6M
2
+$52.9M
3
+$4.37M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Sector Composition

1 Technology 2.06%
2 Utilities 1.75%
3 Healthcare 1.74%
4 Communication Services 1.73%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.33%
+33,451
52
$1.41M 0.33%
+30,986
53
$1.4M 0.33%
27,295
+7,691
54
$1.4M 0.33%
29,516
+8,339
55
$1.4M 0.33%
+28,895
56
$1.4M 0.33%
82,671
+23,389
57
$1.39M 0.33%
+27,452
58
$1.39M 0.33%
11,172
+3,313
59
$1.37M 0.32%
+32,241
60
$1.35M 0.32%
53,085
+15,993
61
$1.34M 0.32%
43,264
+12,184
62
$1.33M 0.31%
+24,118
63
$1.32M 0.31%
+40,662
64
$1.29M 0.3%
+19,988
65
$1.27M 0.3%
15,086
+8,361
66
$1.26M 0.3%
10,798
-1,647
67
$1.26M 0.3%
+9,258
68
$907K 0.21%
+8,498
69
$702K 0.17%
14,844
+4,803
70
$672K 0.16%
+6,278
71
$576K 0.14%
+13,886
72
$556K 0.13%
+13,203
73
$551K 0.13%
+10,973
74
$543K 0.13%
+12,656
75
$490K 0.12%
10,536
+4,155
1 2
3
4 5