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
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.17M
3
+$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$447K
5
ANDV
Andeavor
ANDV
+$428K

Top Sells

1
+$4.17M
2
+$3.23M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.79M 0.81%
153,909
-12,961
52
$2.78M 0.81%
29,737
-336
53
$2.77M 0.8%
30,433
-2,507
54
$2.77M 0.8%
93,493
+257
55
$2.76M 0.8%
24,889
-2,460
56
$2.76M 0.8%
23,432
-2,223
57
$2.68M 0.78%
31,927
-2,839
58
$2.68M 0.78%
223,606
-1,100
59
$2.67M 0.78%
59,249
-8,605
60
$2.67M 0.77%
41,511
-3,236
61
$2.59M 0.75%
67,904
-5,662
62
$2.54M 0.74%
51,675
-3,917
63
$2.46M 0.72%
29,147
+309
64
$2.45M 0.71%
17,685
-1,295
65
$2.44M 0.71%
38,399
-3,138
66
$2.33M 0.68%
70,306
-5,676
67
$2.27M 0.66%
120,254
+4,066
68
$2.26M 0.66%
19,490
-1,350
69
$2.17M 0.63%
+14,649
70
$2.11M 0.61%
97,875
-2,811
71
$2.1M 0.61%
90,811
-1,479
72
$2M 0.58%
34,468
-15,423
73
$1.88M 0.55%
16,174
-958
74
$1.84M 0.54%
36,055
-2,300
75
$1.7M 0.49%
109,971
-465
1 2
3
4 5