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
$318M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.77M
3
+$3.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
5
IP icon
International Paper
IP
+$3.25M

Top Sells

1
+$25M
2
+$8.57M
3
+$7.84M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.09%
+9,186
102
$286K 0.09%
3,818
-4,063
103
$285K 0.09%
+5,708
104
$238K 0.07%
+5,120
105
$227K 0.07%
4,206
-4,342
106
$221K 0.07%
4,479
-326
107
$215K 0.07%
+1,817
108
$206K 0.06%
+744
109
– –
-69,671
110
– –
-12
111
– –
-376
112
– –
-667
113
– –
-38
114
– –
-915
115
– –
-53
116
– –
-1,621
117
– –
-152
118
– –
-15
119
– –
-65
120
– –
-32
121
– –
-12,616
122
– –
-6,805
123
– –
-232
124
– –
-935
125
– –
-853
3 4
5
6 7