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
$289M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.77M
3
+$3.61M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.41M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.98M

Top Sells

1
+$11.8M
2
+$11M
3
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
TLT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.51%
53,478
-28,296
77
$909K 0.31%
+18,453
78
$906K 0.31%
11,325
-265
79
$734K 0.25%
+11,578
80
$703K 0.24%
15,468
-781
81
$653K 0.23%
23,937
-773
82
$642K 0.22%
+18,766
83
$634K 0.22%
15,002
-107
84
$622K 0.22%
23,970
-752
85
$608K 0.21%
13,097
-402
86
$608K 0.21%
+12,272
87
$525K 0.18%
11,222
-14,603
88
$310K 0.11%
37,829
-385
89
$233K 0.08%
12,051
-2,968
90
– –
-32,294
91
– –
-12,945
92
– –
-12,443
93
– –
-81,301
94
– –
-21,204
1 2 3
4