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

Top Buys

1
+$3.06M
2
+$2.17M
3
+$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$447K
5
ANDV
Andeavor
ANDV
+$428K

Top Sells

1
+$4.17M
2
+$3.23M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
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%
2,023
+317
178
$242K 0.07%
+2,447
179
$242K 0.07%
386
-281
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%
+1,215
193
$229K 0.07%
+4,464
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%
+714
6 7
8
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