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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.11%
+2,335
152
$327K 0.11%
3,855
+38
153
$327K 0.11%
+2,832
154
$324K 0.11%
1,669
+21
155
$324K 0.11%
20,641
+104
156
$323K 0.11%
16,229
+291
157
$322K 0.11%
904
-41
158
$320K 0.11%
1,713
+119
159
$318K 0.11%
4,655
-40
160
$316K 0.11%
4,271
+47
161
$316K 0.11%
5,920
+114
162
$316K 0.11%
1,980
+75
163
$316K 0.11%
9,538
+1,434
164
$315K 0.11%
2,975
+279
165
$315K 0.11%
+4,900
166
$314K 0.11%
5,822
-256
167
$314K 0.11%
4,720
+51
168
$313K 0.1%
4,186
-4,283
169
$313K 0.1%
4,376
-4,275
170
$311K 0.1%
2,663
+10
171
$310K 0.1%
7,111
+238
172
$307K 0.1%
13,204
+492
173
$305K 0.1%
1,786
+3
174
$305K 0.1%
6,400
+516
175
$301K 0.1%
1,588
-117
5 6
7
8 9