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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.15%
11,683
+1,086
102
$425K 0.14%
5,040
-21
103
$418K 0.13%
3,111
-1,058
104
$411K 0.13%
8,488
-788
105
$397K 0.13%
13,112
+2,514
106
$384K 0.12%
2,081
-20
107
$383K 0.12%
10,448
-548
108
$378K 0.12%
8,266
-261
109
$376K 0.12%
9,110
-2,307
110
$367K 0.12%
17,889
-304
111
$365K 0.12%
4,415
+98
112
$364K 0.12%
9,390
+437
113
$364K 0.12%
5,576
-30
114
$362K 0.12%
4,239
+352
115
$361K 0.12%
7,262
+34
116
$360K 0.12%
16,818
-9
117
$360K 0.12%
4,151
+19
118
$359K 0.12%
+2,233
119
$356K 0.11%
2,333
+99
120
$355K 0.11%
8,428
-300
121
$343K 0.11%
3,817
+56
122
$342K 0.11%
20,537
-1,950
123
$340K 0.11%
15,938
+388
124
$340K 0.11%
3,454
+256
125
$339K 0.11%
7,038
+60
3 4
5
6 7