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
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$33.8M
3
+$33.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.8M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.6M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.69M

Sector Composition

1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
176
Ziff Davis
ZD
$1.48B
– –
-5,249
FLG
177
Flagstar Bank National Association
FLG
$5.36B
– –
-11,200
B
178
DELISTED
Barnes Group Inc.
B
– –
-3,192
WRK
179
DELISTED
WestRock Company
WRK
– –
-39,427
SIX
180
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-6,692
PACW
181
DELISTED
PacWest Bancorp
PACW
– –
-7,481
NATI
182
DELISTED
National Instruments Corp
NATI
– –
-10,028
TRTN
183
DELISTED
Triton International Limited
TRTN
– –
-10,808
FRC
184
DELISTED
First Republic Bank
FRC
– –
-2,321
DISCK
185
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-7,492
PBCT
186
DELISTED
People's United Financial Inc
PBCT
– –
-136,552
HRC
187
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,413
BMS
188
DELISTED
Bemis
BMS
– –
-8,774
TFCF
189
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-5,018
SCG
190
DELISTED
Scana
SCG
– –
-66,194
PF
191
DELISTED
Pinnacle Foods, Inc.
PF
– –
-5,969
NLSN
192
DELISTED
Nielsen Holdings plc
NLSN
– –
-81,044
CY
193
DELISTED
Cypress Semiconductor
CY
– –
-23,082
TRCO
194
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,602
BGC icon
195
BGC Group
BGC
$4.24B
– –
-53,338
CAH icon
196
Cardinal Health
CAH
$50.5B
– –
-45,244
CBRL icon
197
Cracker Barrel
CBRL
$770M
– –
-2,533
CF icon
198
CF Industries
CF
$13.5B
– –
-64,303
CINF icon
199
Cincinnati Financial
CINF
$25.3B
– –
-2,822
CMCSA icon
200
Comcast
CMCSA
$101B
– –
-8,531
6 7
8
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