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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.82%
81,126
-2,151
52
$2.53M 0.82%
17,679
-208
53
$2.52M 0.81%
23,906
-480
54
$2.51M 0.81%
52,856
-3,589
55
$2.47M 0.8%
24,738
-375
56
$2.47M 0.8%
47,813
+279
57
$2.43M 0.78%
192,888
-2,157
58
$2.41M 0.78%
38,478
-500
59
$2.39M 0.77%
54,004
-1,701
60
$2.39M 0.77%
89,546
-4,997
61
$2.38M 0.77%
213,559
+1,314
62
$2.37M 0.77%
85,029
-1,437
63
$2.32M 0.75%
52,584
+583
64
$2.32M 0.75%
94,765
-1,747
65
$2.32M 0.75%
45,583
+11,958
66
$2.22M 0.72%
79,314
+872
67
$2.17M 0.7%
131,513
-867
68
$2.01M 0.65%
66,189
+60
69
$1.97M 0.64%
36,259
+21,079
70
$1.74M 0.56%
6,633
-9,926
71
$1.73M 0.56%
63,511
-92,445
72
$1.72M 0.56%
27,372
+5,886
73
$1.67M 0.54%
25,882
+1,578
74
$1.63M 0.52%
14,472
-158
75
$1.47M 0.47%
19,270
+15,817
1 2
3
4 5