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
$307M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.33M
5
GE icon
GE Aerospace
GE
+$3.33M

Top Sells

1
+$3.66M
2
+$3.41M
3
+$3.4M
4
KMI icon
Kinder Morgan
KMI
+$3.31M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Technology 6.35%
2 Energy 5.72%
3 Financials 5.41%
4 Healthcare 5.15%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.2M 0.39%
+24,708
77
$1.11M 0.36%
+14,724
78
$946K 0.31%
17,018
+2,016
79
$796K 0.26%
+12,793
80
$682K 0.22%
+33,413
81
$588K 0.19%
11,464
-808
82
$533K 0.17%
11,797
-3,671
83
$510K 0.17%
10,464
-758
84
$380K 0.12%
+10,029
85
$321K 0.1%
11,549
-12,388
86
$320K 0.1%
11,981
-11,989
87
$239K 0.08%
+11,255
88
– –
-66,211
89
– –
-37,829
90
– –
-39,903
91
– –
-24,770
92
– –
-127,339
93
– –
-65,816
94
– –
-18,453
95
– –
-13,097
96
– –
-18,766
97
– –
-143,313
98
– –
-70,389
99
– –
-81,206
100
– –
-206,027
1 2 3
4
5