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
$363M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.39M
3
+$6.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

1
+$39.1M
2
+$16.9M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Sector Composition

1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.65M 0.73%
21,623
+5,482
52
$2.65M 0.73%
151,179
+32,723
53
$2.64M 0.73%
67,624
+15,496
54
$2.64M 0.73%
50,703
+16,021
55
$2.63M 0.72%
80,501
+6,263
56
$2.63M 0.72%
70,572
+17,236
57
$2.61M 0.72%
34,153
+7,497
58
$2.61M 0.72%
104,325
+24,496
59
$2.55M 0.7%
78,047
+17,789
60
$2.53M 0.7%
109,575
+24,461
61
$2.47M 0.68%
72,080
+30,261
62
$2.38M 0.66%
121,156
+40,056
63
$2.07M 0.57%
+69,171
64
$1.6M 0.44%
+56,320
65
$1.41M 0.39%
13,593
-377,277
66
$1.03M 0.28%
+50,752
67
$996K 0.27%
15,590
+15,589
68
$995K 0.27%
17,830
+4,972
69
$987K 0.27%
+24,747
70
$925K 0.25%
+25,089
71
$905K 0.25%
30,819
+8,588
72
$843K 0.23%
+19,381
73
$822K 0.23%
7,004
-83
74
$807K 0.22%
16,251
-40,388
75
$753K 0.21%
+29,121
1 2
3
4 5