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
$307M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.33M
5
GE icon
GE Aerospace
GE
+$3.33M

Top Sells

1
+$3.66M
2
+$3.41M
3
+$3.4M
4
KMI icon
Kinder Morgan
KMI
+$3.31M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Technology 6.35%
2 Energy 5.72%
3 Financials 5.41%
4 Healthcare 5.15%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 1%
30,639
-867
52
$3.06M 1%
48,853
+2,950
53
$3.03M 0.98%
44,771
+2,865
54
$2.98M 0.97%
98,115
+5,631
55
$2.98M 0.97%
55,745
+4,572
56
$2.97M 0.97%
96,376
+5,412
57
$2.96M 0.96%
34,518
+2,178
58
$2.95M 0.96%
100,443
+9,499
59
$2.94M 0.96%
27,506
+1,346
60
$2.9M 0.94%
22,903
+1,059
61
$2.87M 0.93%
34,109
+2,326
62
$2.84M 0.92%
31,077
+3,058
63
$2.81M 0.91%
36,215
+2,655
64
$2.79M 0.91%
56,829
+4,123
65
$2.77M 0.9%
75,372
+3,638
66
$2.68M 0.87%
64,666
+4,362
67
$2.66M 0.86%
219,056
+17,028
68
$2.56M 0.83%
81,633
+28,155
69
$2.41M 0.78%
87,486
+7,338
70
$2.33M 0.76%
98,143
+11,908
71
$2.3M 0.75%
151,278
+15,938
72
$2.1M 0.68%
89,987
+25,703
73
$2.05M 0.67%
40,370
+5,932
74
$1.57M 0.51%
+18,570
75
$1.37M 0.44%
59,252
-13,448
1 2
3
4 5