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
$318M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$5.76M
3
+$3.53M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.33M
5
IP icon
International Paper
IP
+$3.21M

Top Sells

1
+$24.9M
2
+$8.34M
3
+$7.85M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-736
177
– –
-95
178
– –
-8,530
179
– –
-66
180
– –
-64
181
– –
-38
182
– –
-915
183
– –
-53
184
– –
-22
185
– –
-142
186
– –
-92
187
– –
-738
188
– –
-85
189
– –
-8
190
– –
-230
191
– –
-40,418
192
– –
-573
193
– –
-169
194
– –
-158
195
– –
-243
4 5 6 7
8