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
$363M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.39M
3
+$6.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

1
+$39.1M
2
+$16.9M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Sector Composition

1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.18%
15,258
+984
77
$599K 0.17%
7,962
+509
78
$505K 0.14%
12,161
-5,869
79
$492K 0.14%
10,972
+672
80
$403K 0.11%
+4,776
81
$372K 0.1%
1,890
-5,890
82
$349K 0.1%
6,568
-1,626
83
$332K 0.09%
5,171
-9,612
84
$329K 0.09%
+7,308
85
$315K 0.09%
8,454
-4,616
86
$315K 0.09%
6,192
+1,891
87
$311K 0.09%
9,028
+2,758
88
$307K 0.08%
+8,563
89
$302K 0.08%
+8,004
90
$302K 0.08%
+8,573
91
$295K 0.08%
5,580
+378
92
$294K 0.08%
4,251
+263
93
$293K 0.08%
5,368
+334
94
$252K 0.07%
6,468
+1,950
95
$243K 0.07%
4,846
-2,802
96
$224K 0.06%
2,471
-16,272
97
$212K 0.06%
4,308
+233
98
$208K 0.06%
5,236
+3,229
99
$208K 0.06%
+1,715
100
$207K 0.06%
1,896
+1,893
2 3
4
5 6