VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
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
+$66.9M
2
+$33.5M
3
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

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
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

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
PACW
176
DELISTED
PacWest Bancorp
PACW
– –
-7,481
PBCT
177
DELISTED
People's United Financial Inc
PBCT
– –
-136,552
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,413
BMS
179
DELISTED
Bemis
BMS
– –
-8,774
CY
180
DELISTED
Cypress Semiconductor
CY
– –
-23,082
TRCO
181
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-10,602
CAH icon
182
Cardinal Health
CAH
$47.1B
– –
-45,244
EEM icon
183
iShares MSCI Emerging Markets ETF
EEM
$30.6B
– –
-12,604
LLY icon
184
Eli Lilly
LLY
$1.01T
– –
-28,979
MO icon
185
Altria Group
MO
$118B
– –
-42,461
SPIP icon
186
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
– –
-33,648
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
– –
-33,161
VCR icon
188
Vanguard Consumer Discretionary ETF
VCR
$6.08B
– –
-20,462
VDC icon
189
Vanguard Consumer Staples ETF
VDC
$7.82B
– –
-21,640
VEA icon
190
Vanguard FTSE Developed Markets ETF
VEA
$231B
– –
-13,422
VIS icon
191
Vanguard Industrials ETF
VIS
$7.84B
– –
-23,352
VLO icon
192
Valero Energy
VLO
$77.7B
– –
-2,611
MIC
193
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-8,955
EHC icon
194
Encompass Health
EHC
$9.95B
– –
-6,941
NLSN
195
DELISTED
Nielsen Holdings plc
NLSN
– –
-81,044
NVDA icon
196
NVIDIA
NVDA
$5.3T
– –
-66,080
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-49,705
COST icon
198
Costco
COST
$433B
– –
-1,034
DBRG icon
199
DigitalBridge
DBRG
$2.9B
– –
-15,774
DG icon
200
Dollar General
DG
$22.9B
– –
-2,025
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