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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.84%
56,720
+2,716
52
$2.5M 0.84%
80,980
-2,337
53
$2.5M 0.83%
18,681
+1,002
54
$2.49M 0.83%
44,974
-6,121
55
$2.48M 0.83%
23,346
-560
56
$2.48M 0.83%
34,985
-4,885
57
$2.47M 0.83%
37,585
+10,213
58
$2.47M 0.82%
82,696
+16,507
59
$2.43M 0.81%
100,076
+10,530
60
$2.39M 0.8%
48,471
-7,674
61
$2.38M 0.79%
89,436
+8,310
62
$2.33M 0.78%
210,740
-2,819
63
$2.32M 0.78%
41,407
-5,460
64
$2.32M 0.78%
53,268
-5,754
65
$2.32M 0.78%
+43,764
66
$2.3M 0.77%
40,297
-7,581
67
$2.27M 0.76%
46,418
-1,987
68
$2.26M 0.76%
93,164
+8,135
69
$1.89M 0.63%
27,193
+1,311
70
$1.78M 0.6%
65,284
+1,773
71
$1.74M 0.58%
+10,650
72
$1.68M 0.56%
15,688
+1,216
73
$1.61M 0.54%
30,404
-15,179
74
$1.57M 0.53%
5,729
-904
75
$1.56M 0.52%
16,988
+5,085
1 2
3
4 5