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
$363M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.39M
3
+$6.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

1
+$39.1M
2
+$16.9M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Sector Composition

1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.06%
+9,654
102
$179K 0.05%
+10,597
103
$131K 0.04%
+2,134
104
$99K 0.03%
912
-3,776
105
$68K 0.02%
692
-563
106
$42K 0.01%
+352
107
$25K 0.01%
596
-314
108
$25K 0.01%
604
-33,272
109
$13K ﹤0.01%
522
-299
110
$8K ﹤0.01%
245
-25,553
111
$5K ﹤0.01%
98
-3,205
112
$4K ﹤0.01%
40
-1,097
113
$4K ﹤0.01%
152
-497
114
$4K ﹤0.01%
83
-1,864
115
$4K ﹤0.01%
99
-2,265
116
$4K ﹤0.01%
297
-6,936
117
$3K ﹤0.01%
68
-1,629
118
$3K ﹤0.01%
+41
119
$2K ﹤0.01%
+59
120
$2K ﹤0.01%
19
-623
121
– –
-71
122
– –
-974
123
– –
-185
124
– –
-411
125
– –
-34
3 4
5
6 7