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
$283M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.78M
3
+$8.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
5
MRK icon
Merck
MRK
+$2.8M

Top Sells

1
+$13.4M
2
+$9.82M
3
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M

Sector Composition

1 Technology 5.64%
2 Financials 4.69%
3 Industrials 4.64%
4 Healthcare 4.56%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.25%
14,159
+9,430
77
$667K 0.24%
7,671
-1,824
78
$660K 0.23%
+25,402
79
$651K 0.23%
+25,388
80
$647K 0.23%
+5,504
81
$624K 0.22%
13,364
-662
82
$624K 0.22%
14,201
-678
83
$522K 0.18%
6,249
+2,474
84
$507K 0.18%
+7,481
85
$501K 0.18%
+8,089
86
$456K 0.16%
+4,167
87
$430K 0.15%
+15,796
88
$419K 0.15%
+6,313
89
$407K 0.14%
+3,207
90
$374K 0.13%
+6,766
91
$369K 0.13%
+6,960
92
$328K 0.12%
8,720
+2,631
93
$318K 0.11%
5,292
-14,323
94
$315K 0.11%
3,153
+335
95
$300K 0.11%
15,171
-5,391
96
$293K 0.1%
2,965
+737
97
$276K 0.1%
4,824
-1,401
98
$264K 0.09%
3,392
-167
99
$246K 0.09%
4,157
-1,399
100
$240K 0.08%
4,821
-224
1 2 3
4
5