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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$317K 0.09%
3,968
+399
152
$314K 0.09%
+6,670
153
$313K 0.09%
11,267
+467
154
$311K 0.09%
7,953
+321
155
$306K 0.09%
10,979
-994
156
$304K 0.08%
4,873
-462
157
$302K 0.08%
875
-29
158
$302K 0.08%
4,812
+347
159
$301K 0.08%
14,686
+924
160
$301K 0.08%
26,784
+1,063
161
$300K 0.08%
15,840
+531
162
$294K 0.08%
14,578
+548
163
$290K 0.08%
2,465
+18
164
$287K 0.08%
2,090
-20
165
$287K 0.08%
4,401
+248
166
$286K 0.08%
27,403
+798
167
$286K 0.08%
5,347
+135
168
$285K 0.08%
3,097
-111
169
$284K 0.08%
1,327
-181
170
$284K 0.08%
6,178
+576
171
$282K 0.08%
8,030
+627
172
$274K 0.08%
2,202
+27
173
$274K 0.08%
1,856
+4
174
$272K 0.08%
1,582
+32
175
$272K 0.08%
1,561
+115
5 6
7
8 9