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
$424M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$47.5M
3
+$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Top Sells

1
+$91.6M
2
+$52.9M
3
+$4.37M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Sector Composition

1 Technology 2.06%
2 Utilities 1.75%
3 Healthcare 1.74%
4 Communication Services 1.73%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.06%
+6,052
102
$235K 0.06%
5,726
-182
103
$232K 0.05%
5,638
-1,924
104
$206K 0.05%
+7,022
105
$201K 0.05%
+7,107
106
– –
-2,277
107
– –
-39,398
108
– –
-2,500,548
109
– –
-7,819
110
– –
-28,524
111
– –
-27,834
112
– –
-28,555
1 2 3 4
5