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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.17%
1,447
+383
102
$480K 0.16%
3,953
+1,234
103
$457K 0.15%
4,533
+1,786
104
$453K 0.15%
4,440
+23
105
$447K 0.15%
8,508
+3,470
106
$446K 0.15%
6,547
+3,384
107
$406K 0.14%
10,148
-1,535
108
$394K 0.13%
8,524
+96
109
$392K 0.13%
5,594
+158
110
$380K 0.13%
+3,824
111
$378K 0.13%
9,006
+518
112
$373K 0.12%
17,884
-5
113
$368K 0.12%
+6,436
114
$367K 0.12%
8,692
+1,095
115
$363K 0.12%
8,475
+233
116
$360K 0.12%
8,235
-1,155
117
$359K 0.12%
6,647
-1,619
118
$357K 0.12%
+14,072
119
$356K 0.12%
4,955
+578
120
$356K 0.12%
4,393
-22
121
$356K 0.12%
4,731
+70
122
$355K 0.12%
+4,355
123
$355K 0.12%
+5,451
124
$354K 0.12%
+16,993
125
$354K 0.12%
1,983
-98
3 4
5
6 7