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
XLI icon
151
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
– –
-4,672
XLY icon
152
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-14,506
XOM icon
153
Exxon Mobil
XOM
$628B
– –
-30,864
XRX icon
154
Xerox
XRX
$242M
– –
-135,425
ZD icon
155
Ziff Davis
ZD
$1.64B
– –
-5,249
FLG
156
Flagstar Bank National Association
FLG
$5.32B
– –
-11,200
B
157
DELISTED
Barnes Group Inc.
B
– –
-3,192
WRK
158
DELISTED
WestRock Company
WRK
– –
-39,427
SIX
159
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,692
PACW
160
DELISTED
PacWest Bancorp
PACW
– –
-7,481
TRTN
161
DELISTED
Triton International Limited
TRTN
– –
-10,808
FRC
162
DELISTED
First Republic Bank
FRC
– –
-2,321
DISCK
163
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,492
PBCT
164
DELISTED
People's United Financial Inc
PBCT
– –
-136,552
HRC
165
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,413
BMS
166
DELISTED
Bemis
BMS
– –
-8,774
TFCF
167
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,018
SCG
168
DELISTED
Scana
SCG
– –
-66,194
PF
169
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,969
BGC icon
170
BGC Group
BGC
$4.5B
– –
-53,338
CAH icon
171
Cardinal Health
CAH
$50.8B
– –
-45,244
CBRL icon
172
Cracker Barrel
CBRL
$694M
– –
-2,533
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$27.2B
– –
-12,604
EFA icon
174
iShares MSCI EAFE ETF
EFA
$73.2B
– –
-3,185
LLY icon
175
Eli Lilly
LLY
$878B
– –
-28,979
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