VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.2M
3
+$10.2M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.92M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.89M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$13M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Sector Composition

1 Financials 0.3%
2 Energy 0.15%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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-63,175
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-63,231
107
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-41,172
108
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-35,460
109
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-34,868
110
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-98,681
111
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-40,841
112
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-180,763
113
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-108,514
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5