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
$140M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.4M
3
+$10.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.96M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$12.5M
4
JNK icon
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
– –
-20,586
102
– –
-11,773
103
– –
-197,993
104
– –
-6,674
105
– –
-209,626
106
– –
-82,440
107
– –
-164,365
108
– –
-35,460
109
– –
-34,868
110
– –
-98,681
111
– –
-40,841
112
– –
-180,763
113
– –
-108,514
1 2 3 4
5