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
$282M
AUM Growth
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.62M
3
+$2.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$999K

Top Sells

1
+$4.98M
2
+$2.4M
3
+$1.63M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M

Sector Composition

1 Technology 5.49%
2 Healthcare 5.3%
3 Utilities 5.03%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.85%
191,815
+7,839
52
$2.41M 0.85%
32,575
+1,319
53
$2.4M 0.85%
+21,204
54
$2.4M 0.85%
76,695
+3,650
55
$2.4M 0.85%
67,522
+2,618
56
$2.37M 0.84%
81,849
+4,968
57
$2.31M 0.82%
30,987
+2,053
58
$2.28M 0.81%
128,182
+6,144
59
$2.27M 0.8%
88,904
+3,232
60
$2.25M 0.8%
85,960
+5,272
61
$2.09M 0.74%
81,774
-18,846
62
$2.08M 0.74%
103,060
+38,572
63
$1.99M 0.71%
81,522
+9,414
64
$1.86M 0.66%
75,253
-1,655
65
$1.76M 0.62%
81,301
+38,809
66
$1.49M 0.53%
12,945
+652
67
$1.42M 0.5%
32,294
+1,678
68
$1.4M 0.5%
60,881
+3,199
69
$1.16M 0.41%
25,825
-15,597
70
$900K 0.32%
11,590
-2,001
71
$750K 0.27%
16,249
+2,048
72
$670K 0.24%
24,722
-680
73
$660K 0.23%
24,710
-678
74
$650K 0.23%
+13,499
75
$580K 0.21%
15,109
+6,389
1 2
3
4 5