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
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$33.8M
3
+$33.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M

Sector Composition

1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$300B
– –
-755
UPS icon
152
United Parcel Service
UPS
$90.7B
– –
-22,492
USB icon
153
US Bancorp
USB
$84.6B
– –
-4,562
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.6B
– –
-49,640
USRT icon
155
iShares Core US REIT ETF
USRT
$3.37B
– –
-7,925
UWM icon
156
ProShares Ultra Russell2000
UWM
$290M
– –
-14,962
VAW icon
157
Vanguard Materials ETF
VAW
$3.07B
– –
-24,467
VB icon
158
Vanguard Small-Cap ETF
VB
$73.7B
– –
-3,225
VO icon
159
Vanguard Mid-Cap ETF
VO
$94.4B
– –
-3,913
VOX icon
160
Vanguard Communication Services ETF
VOX
$6.23B
– –
-33,062
VPU icon
161
Vanguard Utilities ETF
VPU
$8.02B
– –
-26,425
VRSN icon
162
VeriSign
VRSN
$23.1B
– –
-1,379
VSH icon
163
Vishay Intertechnology
VSH
$2.48B
– –
-15,953
VSS icon
164
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.6B
– –
-3,039
WFC icon
165
Wells Fargo
WFC
$273B
– –
-43,831
WSM icon
166
Williams-Sonoma
WSM
$25.3B
– –
-12,510
WSO icon
167
Watsco Inc
WSO
$15.5B
– –
-2,203
WST icon
168
West Pharmaceutical
WST
$18.7B
– –
-4,215
WU icon
169
Western Union
WU
$2.95B
– –
-127,093
XBI icon
170
State Street SPDR S&P Biotech ETF
XBI
$8.2B
– –
-5,494
XLE icon
171
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
– –
-17,762
XLI icon
172
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
– –
-4,672
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
– –
-14,506
XOM icon
174
Exxon Mobil
XOM
$548B
– –
-30,864
XRX icon
175
Xerox
XRX
$348M
– –
-90,283
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