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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Financials 7.11%
2 Consumer Discretionary 6.83%
3 Healthcare 6.63%
4 Industrials 6.52%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
151
Watsco Inc
WSO
$14.1B
$392K 0.13%
2,203
+220
DBRG icon
152
DigitalBridge
DBRG
$1.78B
$391K 0.13%
15,774
+1,702
MSM icon
153
MSC Industrial Direct
MSM
$4.6B
$390K 0.13%
4,430
+575
SAIC icon
154
Saic
SAIC
$4.67B
$389K 0.12%
4,821
+428
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
$387K 0.12%
+5,969
MUR icon
156
Murphy Oil
MUR
$4.64B
$385K 0.12%
11,561
+1,282
UBSI icon
157
United Bankshares
UBSI
$5.3B
$384K 0.12%
10,457
+1,080
IJR icon
158
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$381K 0.12%
4,351
-14,085
ZD icon
159
Ziff Davis
ZD
$1.4B
$378K 0.12%
5,249
+518
URI icon
160
United Rentals
URI
$51.4B
$377K 0.12%
2,303
+356
GEF icon
161
Greif
GEF
$3.79B
$375K 0.12%
6,925
+1,005
CBRL icon
162
Cracker Barrel
CBRL
$630M
$373K 0.12%
2,533
+299
CVS icon
163
CVS Health
CVS
$97.4B
$373K 0.12%
4,733
+80
PFF icon
164
iShares Preferred and Income Securities ETF
PFF
$14.2B
$373K 0.12%
10,049
+3,468
TWO
165
Two Harbors Investment
TWO
$1.06B
$371K 0.12%
6,079
+628
XT icon
166
iShares Future Exponential Technologies ETF
XT
$3.71B
$369K 0.12%
+9,533
L icon
167
Loews
L
$21.6B
$366K 0.12%
+7,278
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$366K 0.12%
4,672
+296
ISRG icon
169
Intuitive Surgical
ISRG
$202B
$364K 0.12%
1,902
-78
TFSL icon
170
TFS Financial
TFSL
$3.97B
$364K 0.12%
24,244
+2,506
PGR icon
171
Progressive
PGR
$133B
$360K 0.12%
+5,062
TRTN
172
DELISTED
Triton International Limited
TRTN
$360K 0.12%
10,808
+1,042
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$8.82B
$358K 0.11%
+4,049
RGLD icon
174
Royal Gold
RGLD
$17.2B
$357K 0.11%
4,635
+958
FNB icon
175
FNB Corp
FNB
$6.07B
$356K 0.11%
27,999
+2,992
5 6
7
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