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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.52%
18,436
-834
77
$1.4M 0.47%
25,831
-10,428
78
$1.31M 0.44%
+52,686
79
$1.28M 0.43%
+21,378
80
$1.28M 0.43%
23,102
+648
81
$1.05M 0.35%
12,629
+1,324
82
$845K 0.28%
13,851
+583
83
$779K 0.26%
16,591
+796
84
$771K 0.26%
7,058
+250
85
$757K 0.25%
19,340
+1,015
86
$749K 0.25%
9,869
-1,739
87
$720K 0.24%
+34,446
88
$676K 0.23%
24,284
-3,880
89
$671K 0.22%
+16,864
90
$661K 0.22%
31,935
-1,354
91
$638K 0.21%
5,799
+53
92
$632K 0.21%
4,393
+1,282
93
$599K 0.2%
9,534
-461
94
$584K 0.2%
5,561
-567
95
$570K 0.19%
+3,615
96
$537K 0.18%
12,518
+703
97
$524K 0.18%
9,806
-434
98
$519K 0.17%
14,554
+1,442
99
$502K 0.17%
11,586
+4,890
100
$502K 0.17%
5,274
+234
2 3
4
5 6