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
$318M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.76M
3
+$3.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
5
IP icon
International Paper
IP
+$3.21M

Top Sells

1
+$24.9M
2
+$8.34M
3
+$7.85M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-262
152
– –
-1,449
153
– –
-1,664
154
– –
-1,725
155
– –
-1,619
156
– –
-21,537
157
– –
-1,508
158
– –
-1,563
159
– –
-33,479
160
– –
-504
161
– –
-61
162
– –
-153
163
– –
-168
164
– –
-259
165
– –
-262
166
– –
-845
167
– –
-221
168
– –
-59
169
– –
-92
170
– –
-306
171
– –
-18
172
– –
-94
173
– –
-102
174
– –
-255
175
– –
-742
4 5 6
7
8