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
VDC icon
151
Vanguard Consumer Staples ETF
VDC
$7.46B
– –
-21,640
VEA icon
152
Vanguard FTSE Developed Markets ETF
VEA
$178B
– –
-13,422
VDE icon
153
Vanguard Energy ETF
VDE
$7.04B
– –
-31,065
VHT icon
154
Vanguard Health Care ETF
VHT
$15.9B
– –
-20,007
VIS icon
155
Vanguard Industrials ETF
VIS
$6.23B
– –
-23,352
VLO icon
156
Valero Energy
VLO
$49B
– –
-2,611
VLY icon
157
Valley National Bancorp
VLY
$5.49B
– –
-30,800
VNQ icon
158
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-36,521
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-3,913
VOX icon
160
Vanguard Communication Services ETF
VOX
$5.69B
– –
-33,062
VRSN icon
161
VeriSign
VRSN
$24.7B
– –
-1,379
VSH icon
162
Vishay Intertechnology
VSH
$2.24B
– –
-15,953
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
– –
-3,039
WFC icon
164
Wells Fargo
WFC
$262B
– –
-43,831
WSM icon
165
Williams-Sonoma
WSM
$22.6B
– –
-12,510
WSO icon
166
Watsco Inc
WSO
$15B
– –
-2,203
WST icon
167
West Pharmaceutical
WST
$19.5B
– –
-4,215
WU icon
168
Western Union
WU
$2.68B
– –
-127,093
XBI icon
169
SPDR S&P Biotech ETF
XBI
$6.24B
– –
-5,494
XLE icon
170
Energy Select Sector SPDR Fund
XLE
$25.8B
– –
-8,881
XLI icon
171
Industrial Select Sector SPDR Fund
XLI
$23.4B
– –
-4,672
XLY icon
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
– –
-7,253
XOM icon
173
Exxon Mobil
XOM
$479B
– –
-30,864
XRX icon
174
Xerox
XRX
$390M
– –
-90,283
ZD icon
175
Ziff Davis
ZD
$1.48B
– –
-5,249
5 6
7
8 9