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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$338K 0.11%
8,242
+81
127
$336K 0.11%
10,658
+303
128
$334K 0.11%
27,110
+326
129
$331K 0.11%
12,712
-338
130
$331K 0.11%
5,436
+249
131
$327K 0.11%
+4,700
132
$325K 0.1%
+7,861
133
$325K 0.1%
6,645
+116
134
$324K 0.1%
11,713
+446
135
$323K 0.1%
2,719
-797
136
$322K 0.1%
18,543
+2,703
137
$322K 0.1%
1,902
-1,168
138
$321K 0.1%
6,696
+26
139
$321K 0.1%
4,377
+130
140
$320K 0.1%
15,357
+671
141
$320K 0.1%
945
+70
142
$319K 0.1%
37,656
+927
143
$319K 0.1%
2,696
+55
144
$319K 0.1%
29,464
-962
145
$316K 0.1%
1,594
-133
146
$313K 0.1%
19,284
+554
147
$313K 0.1%
4,661
+260
148
$311K 0.1%
18,189
+515
149
$311K 0.1%
5,806
+184
150
$311K 0.1%
23,859
+826
4 5
6
7 8