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
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.08M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K
5
FTR
Frontier Communications Corp.
FTR
+$881K

Top Sells

1
+$11.3M
2
+$5.43M
3
+$3.24M
4
WIN
Windstream Holdings Inc
WIN
+$2.84M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M

Sector Composition

1 Consumer Discretionary 6.02%
2 Financials 5.22%
3 Healthcare 5.12%
4 Utilities 4.95%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$267K 0.09%
6,923
-328
102
$267K 0.09%
6,674
-337
103
$254K 0.08%
+4,713
104
$211K 0.07%
4,289
-190
105
$203K 0.07%
1,665
-152
106
$36K 0.01%
+21,535
107
– –
-3,705
108
– –
-5,120
109
– –
-22,160
110
– –
-48,991
111
– –
-49,610
112
– –
-16,055
113
– –
-9,186
114
– –
-29,909
115
– –
-16,919
116
– –
-29,112
117
– –
-3,818
118
– –
-11,422
119
– –
-9,726
120
– –
-744
121
– –
-4,206
122
– –
-162,880
123
– –
-10,273
1 2 3 4
5