VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.41%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+5%)
Cap. Flow
+$8.39M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
82.78%
Holding
51
New
20
Increased
16
Reduced
13
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 2 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$9.82M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.63M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.49M |
Top Sells
Sector Composition
| 1 | Financials | 0.91% |
| 2 | Energy | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-10,340
| Closed | -$1.09M |
|