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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.09%
7,122
+1,656
177
$282K 0.09%
+1,170
178
$282K 0.09%
5,301
+788
179
$280K 0.09%
11,810
+1,990
180
$280K 0.09%
1,778
-731
181
$279K 0.09%
4,695
+842
182
$278K 0.09%
2,653
+375
183
$277K 0.09%
+10,219
184
$276K 0.09%
4,425
-448
185
$275K 0.09%
674
+99
186
$275K 0.09%
6,111
+764
187
$272K 0.09%
4,756
-54
188
$272K 0.09%
5,796
+984
189
$270K 0.09%
+9,111
190
$270K 0.09%
4,224
+674
191
$270K 0.09%
+48,000
192
$268K 0.09%
2,089
+209
193
$268K 0.09%
2,448
-12
194
$267K 0.09%
14,091
+940
195
$265K 0.09%
6,248
-192
196
$261K 0.08%
1,841
-1,254
197
$260K 0.08%
2,684
-74
198
$259K 0.08%
1,064
-756
199
$258K 0.08%
8,094
-180
200
$257K 0.08%
1,107
-220
6 7
8
9 10