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
$283M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$9.49M
3
+$8.22M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.34M
5
MRK icon
Merck
MRK
+$2.72M

Top Sells

1
+$12.7M
2
+$9.82M
3
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.9M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.29M

Sector Composition

1 Technology 5.64%
2 Financials 4.69%
3 Industrials 4.64%
4 Healthcare 4.56%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$238K 0.08%
4,913
-722
102
$230K 0.08%
+2,773
103
$230K 0.08%
+2,066
104
$227K 0.08%
+14,422
105
$225K 0.08%
+3,973
106
$224K 0.08%
+4,680
107
$224K 0.08%
+12,696
108
$222K 0.08%
+9,014
109
$220K 0.08%
+2,376
110
$22K 0.01%
+10,992
111
– –
-5,860
112
– –
-5,714
113
– –
-4,615
114
– –
-12,074
115
– –
-16,776
116
– –
-13,676
117
– –
-24,638
118
– –
-47,979
119
– –
-8,413
120
– –
-13,015
121
– –
-11,505
122
– –
-326,402
123
– –
-71,262
124
– –
-178,336
125
– –
-9,650
1 2 3 4
5