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
$299M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.08M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K
5
FTR
Frontier Communications Corp.
FTR
+$881K

Top Sells

1
+$11.3M
2
+$5.43M
3
+$3.24M
4
WIN
Windstream Holdings Inc
WIN
+$2.84M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M

Sector Composition

1 Consumer Discretionary 6.02%
2 Financials 5.22%
3 Healthcare 5.12%
4 Utilities 4.95%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.89M 0.97%
34,442
+6,739
52
$2.88M 0.96%
20,570
+4,309
53
$2.84M 0.95%
136,632
+4,747
54
$2.83M 0.95%
22,812
+4,824
55
$2.82M 0.94%
62,536
+728
56
$2.81M 0.94%
63,697
-3,409
57
$2.8M 0.94%
108,514
-7,680
58
$2.78M 0.93%
56,025
+12,631
59
$2.77M 0.92%
180,763
-7,065
60
$2.76M 0.92%
93,798
+7,351
61
$2.73M 0.91%
31,186
+6,280
62
$2.73M 0.91%
31,422
+7,031
63
$2.73M 0.91%
25,704
+5,557
64
$2.72M 0.91%
57,188
-110
65
$2.69M 0.9%
24,998
+5,549
66
$2.69M 0.9%
25,659
+5,750
67
$2.65M 0.88%
24,735
+5,654
68
$2.52M 0.84%
28,012
+6,692
69
$2.51M 0.84%
33,653
+8,244
70
$2.42M 0.81%
83,645
-6,832
71
$2.37M 0.79%
27,944
+7,441
72
$2.01M 0.67%
82,376
-27,040
73
$1.99M 0.66%
75,555
+26,541
74
$1.93M 0.64%
93,362
-5,760
75
$1.09M 0.36%
9,923
+531
1 2
3
4 5