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
$316M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.79M
4
MAT icon
Mattel
MAT
+$3.32M
5
TPR icon
Tapestry
TPR
+$3.27M

Top Sells

1
+$35.7M
2
+$16.1M
3
+$14.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7K ﹤0.01%
376
-109,199
152
$7K ﹤0.01%
158
-47,871
153
$7K ﹤0.01%
+213
154
$6K ﹤0.01%
+142
155
$5K ﹤0.01%
+102
156
$5K ﹤0.01%
+92
157
$5K ﹤0.01%
+306
158
$5K ﹤0.01%
+94
159
$5K ﹤0.01%
+53
160
$4K ﹤0.01%
+62
161
$4K ﹤0.01%
243
-54
162
$3K ﹤0.01%
65
+6
163
$3K ﹤0.01%
+32
164
$3K ﹤0.01%
58
-10
165
$3K ﹤0.01%
+61
166
$3K ﹤0.01%
+59
167
$3K ﹤0.01%
64
-34
168
$3K ﹤0.01%
+92
169
$3K ﹤0.01%
85
-14
170
$3K ﹤0.01%
+69
171
$2K ﹤0.01%
+15
172
$2K ﹤0.01%
+45
173
$2K ﹤0.01%
+66
174
$2K ﹤0.01%
+38
175
$2K ﹤0.01%
+22
5 6
7
8 9