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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.12%
+2,262
127
$351K 0.12%
4,018
-133
128
$349K 0.12%
2,234
+1
129
$347K 0.12%
+10,279
130
$347K 0.12%
+11,322
131
$345K 0.12%
47,330
+9,674
132
$344K 0.12%
+15,849
133
$343K 0.11%
13,914
-1,443
134
$343K 0.11%
+21,738
135
$343K 0.11%
+8,972
136
$342K 0.11%
12,476
+763
137
$341K 0.11%
3,677
-562
138
$341K 0.11%
6,494
+118
139
$341K 0.11%
+9,377
140
$340K 0.11%
+9,700
141
$339K 0.11%
+8,042
142
$338K 0.11%
27,582
+472
143
$337K 0.11%
3,311
-143
144
$336K 0.11%
+25,007
145
$336K 0.11%
5,699
+123
146
$332K 0.11%
19,301
+1,112
147
$331K 0.11%
+14,277
148
$330K 0.11%
+8,921
149
$330K 0.11%
6,683
+38
150
$329K 0.11%
8,892
-1,556
4 5
6
7 8