VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$33.5M
3
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Sector Composition

1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$195B
$202K 0.08%
+900
AES icon
127
AES
AES
$10.1B
$201K 0.08%
13,870
-185,638
CPRT icon
128
Copart
CPRT
$36.8B
$201K 0.08%
16,852
-17,192
FCT
129
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$118K 0.05%
10,545
-3,828
USB icon
130
US Bancorp
USB
$83.8B
– –
-4,562
USHY icon
131
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
– –
-49,640
USRT icon
132
iShares Core US REIT ETF
USRT
$3.6B
– –
-7,925
UWM icon
133
ProShares Ultra Russell2000
UWM
$272M
– –
-14,962
VAW icon
134
Vanguard Materials ETF
VAW
$3.02B
– –
-24,467
VB icon
135
Vanguard Small-Cap ETF
VB
$72.2B
– –
-3,225
VHT icon
136
Vanguard Health Care ETF
VHT
$17.1B
– –
-20,007
VLY icon
137
Valley National Bancorp
VLY
$6.94B
– –
-30,800
VNQ icon
138
Vanguard Real Estate ETF
VNQ
$36.4B
– –
-36,521
VO icon
139
Vanguard Mid-Cap ETF
VO
$94.5B
– –
-3,913
VOX icon
140
Vanguard Communication Services ETF
VOX
$6.11B
– –
-33,062
VRSN icon
141
VeriSign
VRSN
$21.9B
– –
-1,379
VSH icon
142
Vishay Intertechnology
VSH
$2.33B
– –
-15,953
VSS icon
143
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.8B
– –
-3,039
WFC icon
144
Wells Fargo
WFC
$253B
– –
-43,831
WSM icon
145
Williams-Sonoma
WSM
$23.1B
– –
-12,510
WSO icon
146
Watsco Inc
WSO
$16.3B
– –
-2,203
WST icon
147
West Pharmaceutical
WST
$17.6B
– –
-4,215
WU icon
148
Western Union
WU
$3.04B
– –
-127,093
XBI icon
149
State Street SPDR S&P Biotech ETF
XBI
$8.11B
– –
-5,494
XLE icon
150
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-17,762
4 5
6
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