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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.37%
+22,454
77
$1.09M 0.35%
11,903
+1,027
78
$913K 0.29%
11,305
+346
79
$797K 0.26%
13,268
-158
80
$783K 0.25%
11,608
+189
81
$747K 0.24%
+15,795
82
$727K 0.23%
28,164
-7,336
83
$690K 0.22%
33,289
-4,254
84
$681K 0.22%
18,325
-67,930
85
$679K 0.22%
6,808
-125
86
$638K 0.21%
8,651
+34
87
$630K 0.2%
8,469
-1,050
88
$618K 0.2%
5,703
+120
89
$605K 0.2%
28,483
-3,204
90
$598K 0.19%
9,995
+593
91
$596K 0.19%
+5,746
92
$567K 0.18%
6,128
+23
93
$528K 0.17%
10,240
-1,083
94
$519K 0.17%
11,815
+169
95
$516K 0.17%
+9,953
96
$504K 0.16%
5,919
+2,652
97
$502K 0.16%
5,261
+2,297
98
$495K 0.16%
1,495
+746
99
$488K 0.16%
3,229
+1,763
100
$462K 0.15%
4,417
-1,784
2 3
4
5 6