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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.13M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Financials 7.11%
2 Consumer Discretionary 6.83%
3 Healthcare 6.63%
4 Industrials 6.52%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
101
Motorola Solutions
MSI
$74.1B
$595K 0.19%
4,559
+1,896
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$178B
$583K 0.19%
13,422
+904
MSFT icon
103
Microsoft
MSFT
$3.82T
$555K 0.18%
+4,855
USMV icon
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$548K 0.18%
9,564
-242
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$541K 0.17%
12,604
+1,018
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$538K 0.17%
5,038
+1,727
MKC icon
107
McCormick & Company Non-Voting
MKC
$18.1B
$532K 0.17%
8,074
+3,334
XBI icon
108
SPDR S&P Biotech ETF
XBI
$6.24B
$527K 0.17%
5,494
+220
VB icon
109
Vanguard Small-Cap ETF
VB
$67B
$526K 0.17%
3,225
+963
WST icon
110
West Pharmaceutical
WST
$19.5B
$520K 0.17%
4,215
+391
CTAS icon
111
Cintas
CTAS
$75.6B
$518K 0.17%
10,476
+4,264
ENB icon
112
Enbridge
ENB
$103B
$504K 0.16%
15,612
+1,058
AVY icon
113
Avery Dennison
AVY
$12.4B
$494K 0.16%
4,556
+116
SNY icon
114
Sanofi
SNY
$123B
$493K 0.16%
11,028
+880
NATI
115
DELISTED
National Instruments Corp
NATI
$485K 0.16%
10,028
+1,022
DIS icon
116
Walt Disney
DIS
$199B
$479K 0.15%
4,099
+2,111
CHD icon
117
Church & Dwight Co
CHD
$21.6B
$470K 0.15%
7,909
+3,690
SIX
118
DELISTED
Six Flags Entertainment Corp.
SIX
$467K 0.15%
6,692
+1,098
NVDA icon
119
NVIDIA
NVDA
$4.46T
$464K 0.15%
66,080
+16,440
TECH icon
120
Bio-Techne
TECH
$9.63B
$445K 0.14%
8,720
-172
CPRT icon
121
Copart
CPRT
$42.9B
$439K 0.14%
34,044
+14,816
BUD icon
122
AB InBev
BUD
$121B
$432K 0.14%
4,938
+405
EHC icon
123
Encompass Health
EHC
$12.5B
$432K 0.14%
6,941
+294
CNK icon
124
Cinemark Holdings
CNK
$3.04B
$431K 0.14%
10,730
+1,030
BAH icon
125
Booz Allen Hamilton
BAH
$12.1B
$426K 0.14%
8,578
+343
3 4
5
6 7