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
$318M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.77M
3
+$3.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
5
IP icon
International Paper
IP
+$3.25M

Top Sells

1
+$25M
2
+$8.57M
3
+$7.84M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.94%
131,100
+23,827
52
$2.99M 0.94%
86,447
+8,143
53
$2.98M 0.94%
39,629
+2,663
54
$2.98M 0.94%
57,298
+7,549
55
$2.96M 0.93%
312,068
-51,428
56
$2.84M 0.89%
48,991
+3,577
57
$2.81M 0.88%
48,130
+3,224
58
$2.65M 0.83%
109,416
+4,600
59
$2.64M 0.83%
+90,477
60
$2.4M 0.75%
24,906
+19,129
61
$2.39M 0.75%
27,703
+21,435
62
$2.38M 0.75%
29,537
+22,896
63
$2.3M 0.72%
99,122
-32,471
64
$2.2M 0.69%
16,261
+11,518
65
$2.2M 0.69%
17,988
+12,760
66
$2.15M 0.67%
20,147
+14,424
67
$2.14M 0.67%
25,409
+4,857
68
$2.14M 0.67%
16,860
+12,100
69
$2.14M 0.67%
43,394
+31,204
70
$2.14M 0.67%
19,909
+14,334
71
$2.11M 0.66%
19,449
+13,986
72
$2.11M 0.66%
24,391
+17,607
73
$2.08M 0.66%
19,081
+14,112
74
$2.06M 0.65%
21,320
+15,370
75
$1.74M 0.55%
20,503
-14,834
1 2
3
4 5