VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.79%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2.5%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
94
New
16
Increased
53
Reduced
20
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.77M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.61M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.98M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$11.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 5.16% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.73% |
