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
$289M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.77M
3
+$3.61M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.41M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.98M

Top Sells

1
+$11.8M
2
+$11M
3
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.62M

Sector Composition

1 Technology 6.54%
2 Healthcare 5.4%
3 Financials 5.16%
4 Industrials 5.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.98%
51,817
+1,884
52
$2.8M 0.97%
+26,160
53
$2.79M 0.96%
70,389
+2,867
54
$2.77M 0.96%
90,290
+2,925
55
$2.75M 0.95%
71,734
+4,922
56
$2.74M 0.95%
26,184
+886
57
$2.72M 0.94%
28,019
+883
58
$2.7M 0.94%
52,706
+1,926
59
$2.7M 0.94%
170,897
+5,858
60
$2.69M 0.93%
33,560
+1,226
61
$2.66M 0.92%
51,173
+2,171
62
$2.65M 0.92%
41,906
+1,147
63
$2.61M 0.9%
32,340
+1,353
64
$2.55M 0.88%
60,304
+2,985
65
$2.48M 0.86%
67,699
+2,722
66
$2.46M 0.85%
135,340
+7,158
67
$2.44M 0.84%
202,028
+10,213
68
$2.43M 0.84%
80,148
+3,453
69
$2.37M 0.82%
86,235
+4,386
70
$2.31M 0.8%
206,027
+4,375
71
$2.22M 0.77%
90,944
+4,984
72
$2.15M 0.74%
34,438
+1,863
73
$1.76M 0.61%
72,700
-2,553
74
$1.69M 0.58%
12,289
-26,322
75
$1.49M 0.52%
64,284
+3,403
1 2
3
4