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
$283M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.78M
3
+$8.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
5
MRK icon
Merck
MRK
+$2.8M

Top Sells

1
+$13.4M
2
+$9.82M
3
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M

Sector Composition

1 Technology 5.64%
2 Financials 4.69%
3 Industrials 4.64%
4 Healthcare 4.56%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.88%
+28,934
52
$2.47M 0.88%
+43,305
53
$2.47M 0.87%
+48,307
54
$2.47M 0.87%
+61,712
55
$2.47M 0.87%
+107,997
56
$2.46M 0.87%
+76,881
57
$2.46M 0.87%
+73,045
58
$2.41M 0.85%
+100,620
59
$2.41M 0.85%
+134,780
60
$2.4M 0.85%
+85,376
61
$2.4M 0.85%
+57,728
62
$2.18M 0.77%
+80,688
63
$1.85M 0.65%
41,422
+28,704
64
$1.79M 0.63%
76,908
-2,474
65
$1.59M 0.56%
+26,644
66
$1.36M 0.48%
+12,293
67
$1.32M 0.47%
+30,616
68
$1.31M 0.46%
+57,682
69
$1.22M 0.43%
64,488
+29,428
70
$1.07M 0.38%
13,591
+1,993
71
$1.05M 0.37%
7,739
+1,326
72
$946K 0.33%
8,660
-3,127
73
$928K 0.33%
15,150
+6,331
74
$857K 0.3%
+42,492
75
$740K 0.26%
3,580
-64,673
1 2
3
4 5