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
$316M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.79M
4
MAT icon
Mattel
MAT
+$3.32M
5
TPR icon
Tapestry
TPR
+$3.27M

Top Sells

1
+$35.7M
2
+$16.1M
3
+$14.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.99M 0.94%
117,723
+15,884
52
$2.98M 0.94%
35,337
+30,561
53
$2.98M 0.94%
55,022
+6,095
54
$2.98M 0.94%
24,610
+2,987
55
$2.97M 0.94%
63,583
+8,933
56
$2.93M 0.93%
131,593
+10,437
57
$2.93M 0.93%
45,414
+13,220
58
$2.92M 0.92%
+159,418
59
$2.87M 0.91%
+23,940
60
$2.8M 0.88%
+168,836
61
$2.37M 0.75%
104,816
-403,612
62
$2.33M 0.74%
94,977
-656,043
63
$2.29M 0.72%
285,968
-645,728
64
$2.24M 0.71%
+40,418
65
$1.67M 0.53%
+20,552
66
$1.6M 0.51%
12,711
-35,996
67
$1.16M 0.37%
16,961
+1,371
68
$1.16M 0.37%
33,479
+33,234
69
$1.06M 0.33%
+18,706
70
$1.04M 0.33%
+21,387
71
$1M 0.32%
21,537
+2,156
72
$948K 0.3%
+38,101
73
$936K 0.3%
15,516
-2,314
74
$862K 0.27%
+8,530
75
$778K 0.25%
16,574
+5,602
1 2
3
4 5