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
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.06M
3
+$811K
4
ANDV
Andeavor
ANDV
+$409K
5
TSS
Total System Services, Inc.
TSS
+$394K

Top Sells

1
+$4.19M
2
+$3.23M
3
+$909K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$881K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$615K

Sector Composition

1 Industrials 6.75%
2 Financials 6.04%
3 Healthcare 5.87%
4 Technology 5.76%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$242K 0.07%
+1,637
177
$242K 0.07%
+2,447
178
$242K 0.07%
386
-281
179
$242K 0.07%
2,023
+317
180
$241K 0.07%
2,527
+173
181
$240K 0.07%
3,819
-2,860
182
$239K 0.07%
+6,632
183
$238K 0.07%
14,880
-878
184
$237K 0.07%
+1,660
185
$237K 0.07%
4,091
-194
186
$236K 0.07%
7,403
-289
187
$234K 0.07%
+2,175
188
$234K 0.07%
+2,901
189
$232K 0.07%
+8,071
190
$232K 0.07%
+2,177
191
$230K 0.07%
+2,540
192
$229K 0.07%
+4,464
193
$229K 0.07%
+1,215
194
$227K 0.07%
+1,219
195
$227K 0.07%
4,356
-3,946
196
$227K 0.07%
1,328
+6
197
$226K 0.07%
+1,212
198
$225K 0.07%
2,086
-1,860
199
$224K 0.07%
1,507
-1,269
200
$222K 0.06%
+1,916
6 7
8
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