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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$994K 0.28%
+10,876
77
$981K 0.27%
+23,919
78
$977K 0.27%
27,674
+750
79
$971K 0.27%
35,500
-6,212
80
$906K 0.25%
10,959
+2,718
81
$872K 0.24%
15,180
-19,288
82
$830K 0.23%
12,554
+1,232
83
$825K 0.23%
11,419
+1,089
84
$802K 0.22%
14,103
+1,223
85
$790K 0.22%
13,426
+291
86
$778K 0.22%
37,543
-4,458
87
$742K 0.21%
+9,519
88
$738K 0.21%
31,687
-3,595
89
$712K 0.2%
6,201
-209
90
$684K 0.19%
6,933
-342
91
$652K 0.18%
8,617
-2,638
92
$623K 0.17%
5,583
-2,465
93
$598K 0.17%
11,323
+178
94
$575K 0.16%
9,402
-655
95
$561K 0.16%
4,169
+505
96
$534K 0.15%
6,105
+2,186
97
$528K 0.15%
3,070
+1,177
98
$522K 0.15%
+11,646
99
$519K 0.14%
2,740
+1,198
100
$482K 0.13%
3,156
+1,496
2 3
4
5 6