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
$316M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.79M
4
MAT icon
Mattel
MAT
+$3.32M
5
TPR icon
Tapestry
TPR
+$3.27M

Top Sells

1
+$35.7M
2
+$16.1M
3
+$14.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$740K 0.23%
16,220
+962
77
$673K 0.21%
14,351
-1,900
78
$611K 0.19%
+5,228
79
$609K 0.19%
+5,950
80
$606K 0.19%
+12,190
81
$603K 0.19%
7,881
-81
82
$598K 0.19%
+5,723
83
$596K 0.19%
+4,760
84
$596K 0.19%
+4,743
85
$596K 0.19%
+5,575
86
$587K 0.19%
+5,463
87
$575K 0.18%
+6,784
88
$555K 0.18%
+4,969
89
$545K 0.17%
+5,777
90
$531K 0.17%
+6,268
91
$531K 0.17%
+6,641
92
$470K 0.15%
8,548
+2,968
93
$385K 0.12%
+5,940
94
$347K 0.11%
+9,073
95
$346K 0.11%
+12,616
96
$344K 0.11%
9,449
+876
97
$339K 0.11%
8,627
-3,534
98
$323K 0.1%
4,198
-53
99
$318K 0.1%
6,805
+613
100
$298K 0.09%
9,493
+930
2 3
4
5 6