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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Financials 7.11%
2 Consumer Discretionary 6.83%
3 Healthcare 6.63%
4 Industrials 6.52%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
126
Leidos
LDOS
$24.6B
$426K 0.14%
6,159
+460
BMS
127
DELISTED
Bemis
BMS
$426K 0.14%
8,774
+732
HRC
128
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$417K 0.13%
4,413
+395
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$414K 0.13%
1,124
+220
HUBB icon
130
Hubbell
HUBB
$23.3B
$413K 0.13%
3,089
+114
NWE icon
131
NorthWestern Energy
NWE
$4.03B
$413K 0.13%
7,049
+613
MIC
132
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$413K 0.13%
8,955
+263
TDS icon
133
Telephone and Data Systems
TDS
$4.5B
$411K 0.13%
13,490
+1,014
WSM icon
134
Williams-Sonoma
WSM
$21.1B
$411K 0.13%
12,510
+1,188
BN icon
135
Brookfield
BN
$105B
$410K 0.13%
25,824
+2,051
KAR icon
136
Openlane
KAR
$2.74B
$409K 0.13%
18,011
+127
LBTYK icon
137
Liberty Global Class C
LBTYK
$3.69B
$409K 0.13%
+14,527
TKR icon
138
Timken Company
TKR
$5.76B
$407K 0.13%
8,155
+1,044
TRCO
139
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$407K 0.13%
10,602
+1,630
BGC icon
140
BGC Group
BGC
$4.12B
$405K 0.13%
53,338
+6,008
ORI icon
141
Old Republic International
ORI
$10.8B
$405K 0.13%
18,092
+1,863
AVT icon
142
Avnet
AVT
$4.01B
$402K 0.13%
8,985
+510
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.09T
$402K 0.13%
1,878
+165
SABR icon
144
Sabre
SABR
$659M
$400K 0.13%
15,331
+1,417
CVI icon
145
CVR Energy
CVI
$3.42B
$399K 0.13%
9,917
+996
CWEN icon
146
Clearway Energy Class C
CWEN
$4.08B
$399K 0.13%
20,733
+1,432
SON icon
147
Sonoco
SON
$4.07B
$397K 0.13%
7,156
+662
HYMB icon
148
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$395K 0.13%
+14,026
R icon
149
Ryder
R
$7.27B
$395K 0.13%
5,408
+453
USRT icon
150
iShares Core US REIT ETF
USRT
$3.27B
$393K 0.13%
+7,925
4 5
6
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