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
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.08M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K
5
FTR
Frontier Communications Corp.
FTR
+$881K

Top Sells

1
+$11.3M
2
+$5.43M
3
+$3.24M
4
WIN
Windstream Holdings Inc
WIN
+$2.84M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M

Sector Composition

1 Consumer Discretionary 6.02%
2 Financials 5.22%
3 Healthcare 5.12%
4 Utilities 4.95%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.35%
44,010
+2,164
77
$1.04M 0.35%
5,017
-54,577
78
$1.04M 0.35%
21,806
+1,019
79
$1.03M 0.34%
+48,243
80
$876K 0.29%
11,773
-958
81
$867K 0.29%
+24,518
82
$852K 0.28%
+20,586
83
$777K 0.26%
11,285
-549
84
$705K 0.24%
14,926
-654
85
$701K 0.23%
+14,434
86
$689K 0.23%
4,459
-863
87
$682K 0.23%
+18,677
88
$620K 0.21%
13,533
-584
89
$556K 0.19%
8,763
-765
90
$513K 0.17%
+6,551
91
$451K 0.15%
+9,272
92
$405K 0.14%
+3,294
93
$387K 0.13%
+9,597
94
$344K 0.12%
8,671
+669
95
$339K 0.11%
+3,166
96
$322K 0.11%
+10,493
97
$311K 0.1%
+6,783
98
$293K 0.1%
5,233
-267
99
$273K 0.09%
5,436
-272
100
$270K 0.09%
3,783
-165
1 2 3
4
5