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
$424M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$47.5M
3
+$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Top Sells

1
+$91.6M
2
+$52.9M
3
+$4.37M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Sector Composition

1 Technology 2.06%
2 Utilities 1.75%
3 Healthcare 1.74%
4 Communication Services 1.73%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$488K 0.12%
6,835
-3,505
77
$476K 0.11%
+5,341
78
$452K 0.11%
+13,289
79
$451K 0.11%
6,706
+306
80
$440K 0.1%
+3,953
81
$409K 0.1%
+8,516
82
$397K 0.09%
+4,887
83
$386K 0.09%
+7,101
84
$344K 0.08%
+11,047
85
$343K 0.08%
4,703
-5,935
86
$343K 0.08%
+9,520
87
$341K 0.08%
+3,126
88
$340K 0.08%
+6,234
89
$336K 0.08%
+4,974
90
$311K 0.07%
8,569
-1,162
91
$304K 0.07%
+12,340
92
$303K 0.07%
+6,018
93
$300K 0.07%
+5,816
94
$296K 0.07%
10,790
-3,339,440
95
$295K 0.07%
+2,602
96
$287K 0.07%
+2,657
97
$277K 0.07%
+8,109
98
$261K 0.06%
+10,866
99
$261K 0.06%
+5,227
100
$251K 0.06%
+13,072
1 2 3
4
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