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
$318M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.77M
3
+$3.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
5
IP icon
International Paper
IP
+$3.25M

Top Sells

1
+$25M
2
+$8.57M
3
+$7.84M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.34M 0.42%
10,273
-2,438
77
$1.32M 0.42%
49,014
-45,963
78
$1.32M 0.41%
81,440
-61,544
79
$1.24M 0.39%
11,422
-230,975
80
$1.05M 0.33%
9,392
+8,915
81
$1.01M 0.32%
41,846
+41,502
82
$993K 0.31%
20,787
+6,436
83
$923K 0.29%
12,731
-4,230
84
$835K 0.26%
+11,080
85
$807K 0.25%
+5,322
86
$805K 0.25%
+16,055
87
$793K 0.25%
11,834
-3,682
88
$755K 0.24%
+16,919
89
$738K 0.23%
15,580
-994
90
$721K 0.23%
+29,909
91
$688K 0.22%
29,112
-8,989
92
$658K 0.21%
14,117
-2,103
93
$611K 0.19%
9,528
+4,975
94
$321K 0.1%
8,002
-625
95
$313K 0.1%
3,948
-250
96
$311K 0.1%
+9,726
97
$302K 0.09%
7,251
-1,822
98
$301K 0.09%
+7,011
99
$300K 0.09%
+5,500
100
$294K 0.09%
+3,705
2 3
4
5 6