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
$316M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.79M
4
MAT icon
Mattel
MAT
+$3.32M
5
TPR icon
Tapestry
TPR
+$3.27M

Top Sells

1
+$35.7M
2
+$16.1M
3
+$14.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.09%
4,553
-618
102
$234K 0.07%
4,805
+497
103
$152K 0.05%
738
-1,152
104
$99K 0.03%
1,621
-513
105
$89K 0.03%
+742
106
$80K 0.03%
736
-176
107
$73K 0.02%
+915
108
$69K 0.02%
667
-25
109
$52K 0.02%
+477
110
$48K 0.02%
+1,651
111
$48K 0.02%
+1,449
112
$48K 0.02%
+1,664
113
$48K 0.02%
+1,644
114
$48K 0.02%
+1,619
115
$48K 0.02%
+1,508
116
$48K 0.02%
+1,563
117
$47K 0.01%
+1,725
118
$42K 0.01%
+1,157
119
$30K 0.01%
717
-24,030
120
$28K 0.01%
250
-102
121
$27K 0.01%
+853
122
$26K 0.01%
+935
123
$24K 0.01%
504
-92
124
$24K 0.01%
305
-2,166
125
$22K 0.01%
+845
3 4
5
6 7