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
$316M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.79M
4
MAT icon
Mattel
MAT
+$3.32M
5
TPR icon
Tapestry
TPR
+$3.27M

Top Sells

1
+$35.7M
2
+$16.1M
3
+$14.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
+186
127
$15K ﹤0.01%
335
-6,233
128
$14K ﹤0.01%
+573
129
$13K ﹤0.01%
+242
130
$13K ﹤0.01%
365
-67,392
131
$11K ﹤0.01%
255
-79,559
132
$10K ﹤0.01%
152
-49,224
133
$10K ﹤0.01%
232
-71,264
134
$10K ﹤0.01%
+167
135
$10K ﹤0.01%
369
-111,886
136
$10K ﹤0.01%
262
-79,398
137
$10K ﹤0.01%
+366
138
$10K ﹤0.01%
+168
139
$10K ﹤0.01%
262
-80,239
140
$10K ﹤0.01%
475
-150,704
141
$9K ﹤0.01%
+153
142
$9K ﹤0.01%
259
-82,070
143
$9K ﹤0.01%
221
-71,337
144
$9K ﹤0.01%
95
-29,626
145
$9K ﹤0.01%
+230
146
$9K ﹤0.01%
169
-53,206
147
$9K ﹤0.01%
134
-41,990
148
$9K ﹤0.01%
332
-100,452
149
$8K ﹤0.01%
344
-178
150
$8K ﹤0.01%
+304
4 5
6
7 8