VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
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
+$66.9M
2
+$33.5M
3
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

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
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

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
TECH icon
151
Bio-Techne
TECH
$8.16B
– –
-8,720
TFSL icon
152
TFS Financial
TFSL
$4.58B
– –
-24,244
TGT icon
153
Target
TGT
$56.8B
– –
-33,662
TKR icon
154
Timken Company
TKR
$9.26B
– –
-8,155
TWO
155
Two Harbors Investment
TWO
$1.3B
– –
-6,079
UBSI icon
156
United Bankshares
UBSI
$6.01B
– –
-10,457
UPS icon
157
United Parcel Service
UPS
$93.6B
– –
-22,492
USB icon
158
US Bancorp
USB
$85.7B
– –
-4,562
USHY icon
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
– –
-49,640
VB icon
160
Vanguard Small-Cap ETF
VB
$79.1B
– –
-3,225
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$36.6B
– –
-36,521
VSS icon
162
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
– –
-3,039
WFC icon
163
Wells Fargo
WFC
$249B
– –
-43,831
WSM icon
164
Williams-Sonoma
WSM
$24.5B
– –
-12,510
WSO icon
165
Watsco Inc
WSO
$14.9B
– –
-2,203
WST icon
166
West Pharmaceutical
WST
$22.4B
– –
-4,215
WU icon
167
Western Union
WU
$2.44B
– –
-127,093
XBI icon
168
State Street SPDR S&P Biotech ETF
XBI
$8.11B
– –
-5,494
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
– –
-17,762
XLI icon
170
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
– –
-4,672
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
– –
-14,506
XOM icon
172
Exxon Mobil
XOM
$634B
– –
-30,864
FLG
173
Flagstar Bank National Association
FLG
$5.84B
– –
-11,200
B
174
DELISTED
Barnes Group Inc.
B
– –
-3,192
WRK
175
DELISTED
WestRock Company
WRK
– –
-39,427
5 6
7
8 9