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
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.17M
3
+$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$447K
5
ANDV
Andeavor
ANDV
+$428K

Top Sells

1
+$4.17M
2
+$3.23M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$394K 0.11%
10,942
-1,048
102
$390K 0.11%
7,108
-582
103
$386K 0.11%
9,144
-1,675
104
$385K 0.11%
3,939
+432
105
$385K 0.11%
2,646
+1,096
106
$383K 0.11%
8,576
-408
107
$361K 0.1%
7,906
-940
108
$357K 0.1%
5,942
-769
109
$357K 0.1%
4,217
-462
110
$354K 0.1%
12,548
-1,592
111
$352K 0.1%
37,813
-3,777
112
$350K 0.1%
9,072
-1,132
113
$347K 0.1%
8,282
+1,144
114
$346K 0.1%
3,919
-456
115
$337K 0.1%
22,437
-2,612
116
$336K 0.1%
9,804
-998
117
$335K 0.1%
2,078
-161
118
$334K 0.1%
4,106
+646
119
$333K 0.1%
5,621
-527
120
$332K 0.1%
17,200
-1,628
121
$328K 0.1%
11,973
+2,022
122
$327K 0.1%
10,804
-1,096
123
$327K 0.1%
16,745
-1,307
124
$325K 0.09%
1,772
+276
125
$325K 0.09%
17,997
-1,459
3 4
5
6 7