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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$310K 0.1%
27,343
-60
152
$310K 0.1%
6,078
-109
153
$310K 0.1%
1,997
-93
154
$310K 0.1%
8,104
+151
155
$309K 0.1%
2,068
+226
156
$308K 0.1%
14,258
-83,327
157
$307K 0.1%
6,376
+197
158
$306K 0.1%
6,873
+173
159
$305K 0.1%
6,532
+354
160
$304K 0.1%
1,895
+313
161
$303K 0.1%
10,105
+186
162
$299K 0.1%
+2,747
163
$297K 0.1%
15,712
+1,134
164
$297K 0.1%
4,954
-468
165
$295K 0.1%
2,974
+470
166
$293K 0.09%
4,669
+837
167
$292K 0.09%
5,038
-9,065
168
$291K 0.09%
9,963
-1,016
169
$289K 0.09%
4,612
+966
170
$289K 0.09%
+1,705
171
$288K 0.09%
1,598
+50
172
$287K 0.09%
1,783
-73
173
$286K 0.09%
+1,336
174
$285K 0.09%
7,597
+3,356
175
$284K 0.09%
5,266
+790
5 6
7
8 9