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
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.17M
3
+$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$447K
5
ANDV
Andeavor
ANDV
+$428K

Top Sells

1
+$4.17M
2
+$3.23M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.09%
5,480
-485
127
$316K 0.09%
5,335
-565
128
$316K 0.09%
+3,312
129
$316K 0.09%
6,515
-637
130
$314K 0.09%
8,404
-617
131
$311K 0.09%
7,926
-673
132
$310K 0.09%
25,721
-2,078
133
$309K 0.09%
+1,577
134
$308K 0.09%
6,102
-382
135
$308K 0.09%
10,157
-887
136
$307K 0.09%
8,315
-766
137
$306K 0.09%
18,278
-1,473
138
$305K 0.09%
6,476
-540
139
$304K 0.09%
14,030
-1,144
140
$303K 0.09%
6,003
-537
141
$303K 0.09%
4,090
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142
$301K 0.09%
2,593
-204
143
$301K 0.09%
10,800
-824
144
$299K 0.09%
4,906
-356
145
$298K 0.09%
15,112
-1,253
146
$295K 0.09%
5,670
-466
147
$295K 0.09%
5,212
-389
148
$295K 0.09%
+904
149
$295K 0.09%
7,632
-589
150
$295K 0.09%
22,416
-1,841
4 5
6
7 8