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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.82%
96,512
+772
52
$2.93M 0.82%
85,291
+38
53
$2.91M 0.81%
24,386
+93
54
$2.9M 0.81%
+72,911
55
$2.9M 0.81%
154,875
+966
56
$2.78M 0.77%
38,978
+579
57
$2.78M 0.77%
94,543
+1,050
58
$2.77M 0.77%
30,350
-944
59
$2.74M 0.76%
59,695
+446
60
$2.65M 0.74%
25,113
+224
61
$2.65M 0.74%
212,245
-11,361
62
$2.62M 0.73%
17,887
+202
63
$2.6M 0.72%
195,045
+3,838
64
$2.55M 0.71%
47,534
-1,965
65
$2.52M 0.7%
86,466
+1,095
66
$2.5M 0.7%
52,001
+326
67
$2.43M 0.68%
78,442
+147
68
$2.36M 0.66%
15,492
+843
69
$2.3M 0.64%
21,782
-24,105
70
$2.21M 0.61%
132,380
+12,126
71
$2.02M 0.56%
87,504
-3,307
72
$1.8M 0.5%
21,486
+1,996
73
$1.7M 0.47%
33,625
-2,430
74
$1.7M 0.47%
14,630
-1,544
75
$1.55M 0.43%
24,304
+428
1 2
3
4 5