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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$465K 0.13%
+3,095
102
$456K 0.13%
10,597
+2,424
103
$439K 0.12%
+4,089
104
$437K 0.12%
3,516
-131
105
$430K 0.12%
5,061
+2,246
106
$416K 0.12%
+3,423
107
$414K 0.12%
10,598
+2,316
108
$404K 0.11%
1,820
+601
109
$391K 0.11%
2,509
-137
110
$386K 0.11%
9,276
+132
111
$370K 0.1%
7,228
-3,714
112
$369K 0.1%
8,728
-344
113
$364K 0.1%
3,761
+92
114
$362K 0.1%
5,606
-15
115
$357K 0.1%
36,729
-1,084
116
$357K 0.1%
2,641
+48
117
$357K 0.1%
4,247
+30
118
$357K 0.1%
2,101
+23
119
$356K 0.1%
10,996
+192
120
$353K 0.1%
9,919
+115
121
$350K 0.1%
16,827
+82
122
$348K 0.1%
18,193
+196
123
$348K 0.1%
4,132
+42
124
$347K 0.1%
15,094
+214
125
$346K 0.1%
13,050
-3,209
3 4
5
6 7