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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.1%
5,187
+281
127
$343K 0.1%
22,487
+50
128
$342K 0.1%
1,727
-45
129
$342K 0.1%
+11,417
130
$341K 0.1%
8,953
+549
131
$341K 0.1%
5,622
+142
132
$340K 0.09%
30,426
+10,282
133
$339K 0.09%
13,151
+603
134
$337K 0.09%
2,234
+812
135
$335K 0.09%
8,527
+212
136
$335K 0.09%
18,730
+452
137
$334K 0.09%
17,674
+474
138
$334K 0.09%
10,355
+198
139
$333K 0.09%
6,187
+755
140
$332K 0.09%
15,550
+438
141
$332K 0.09%
23,033
+617
142
$331K 0.09%
6,978
+502
143
$331K 0.09%
4,317
+135
144
$329K 0.09%
6,700
+185
145
$329K 0.09%
6,529
+427
146
$328K 0.09%
6,179
+176
147
$325K 0.09%
5,422
-520
148
$323K 0.09%
8,161
+235
149
$323K 0.09%
3,198
-114
150
$319K 0.09%
3,887
+527
4 5
6
7 8