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
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.17M
3
+$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$447K
5
ANDV
Andeavor
ANDV
+$428K

Top Sells

1
+$4.17M
2
+$3.23M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$293K 0.09%
3,208
+172
152
$289K 0.08%
+3,360
153
$288K 0.08%
5,432
+696
154
$284K 0.08%
23,724
-1,983
155
$282K 0.08%
20,144
-1,397
156
$280K 0.08%
4,182
-309
157
$279K 0.08%
1,508
+68
158
$277K 0.08%
3,669
-253
159
$276K 0.08%
4,465
-445
160
$273K 0.08%
3,780
-269
161
$269K 0.08%
4,872
+76
162
$267K 0.08%
4,153
-310
163
$266K 0.08%
+2,110
164
$265K 0.08%
+3,570
165
$265K 0.08%
+3,569
166
$263K 0.08%
26,605
-1,737
167
$263K 0.08%
1,893
+95
168
$262K 0.08%
6,778
-816
169
$258K 0.08%
1,852
+104
170
$252K 0.07%
1,542
+46
171
$249K 0.07%
13,762
-871
172
$248K 0.07%
2,601
-247
173
$244K 0.07%
+5,602
174
$244K 0.07%
2,815
-204
175
$243K 0.07%
1,550
-1,182
5 6
7
8 9