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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$272K 0.08%
4,241
+461
177
$268K 0.07%
4,375
-497
178
$265K 0.07%
+515
179
$265K 0.07%
3,453
-117
180
$265K 0.07%
2,319
-1,835
181
$265K 0.07%
2,272
+249
182
$264K 0.07%
3,646
-460
183
$263K 0.07%
8,274
+203
184
$263K 0.07%
1,880
-21,684
185
$263K 0.07%
2,460
-141
186
$262K 0.07%
+2,506
187
$262K 0.07%
+1,693
188
$261K 0.07%
+575
189
$261K 0.07%
1,548
+41
190
$259K 0.07%
+3,593
191
$258K 0.07%
3,267
-2,831
192
$257K 0.07%
2,658
-39,764
193
$257K 0.07%
2,964
+105
194
$257K 0.07%
+5,577
195
$255K 0.07%
1,225
-6
196
$254K 0.07%
2,513
+180
197
$254K 0.07%
+2,673
198
$252K 0.07%
9,820
+700
199
$251K 0.07%
6,440
-192
200
$248K 0.07%
+4,810
6 7
8
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