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
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.17M
3
+$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$447K
5
ANDV
Andeavor
ANDV
+$428K

Top Sells

1
+$4.17M
2
+$3.23M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.41M 0.41%
23,876
-897
77
$1.01M 0.29%
41,712
-11,432
78
$911K 0.26%
25,460
+770
79
$899K 0.26%
+26,924
80
$850K 0.25%
8,048
-1,581
81
$844K 0.25%
42,001
+18,336
82
$821K 0.24%
35,282
-5,392
83
$799K 0.23%
11,255
-653
84
$746K 0.22%
13,135
-2,071
85
$727K 0.21%
11,322
-480
86
$707K 0.21%
10,330
-528
87
$696K 0.2%
12,880
-101
88
$674K 0.2%
8,241
+52
89
$655K 0.19%
7,275
-265
90
$630K 0.18%
6,410
+2,589
91
$580K 0.17%
10,057
-408
92
$561K 0.16%
11,145
-3,884
93
$467K 0.14%
3,652
-181
94
$458K 0.13%
3,664
-600
95
$447K 0.13%
+4,022
96
$432K 0.13%
3,647
+324
97
$428K 0.12%
+4,154
98
$407K 0.12%
8,173
+1,453
99
$399K 0.12%
16,259
-1,945
100
$399K 0.12%
+6,098
2 3
4
5 6