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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.1%
2,103
+35
177
$299K 0.1%
4,653
+41
178
$299K 0.1%
+9,766
179
$297K 0.1%
1,895
180
$294K 0.1%
49,640
+1,640
181
$290K 0.1%
+6,010
182
$287K 0.1%
10,374
+155
183
$287K 0.1%
6,212
-36
184
$287K 0.1%
1,947
+45
185
$285K 0.1%
3,372
-2,547
186
$283K 0.09%
6,695
+163
187
$282K 0.09%
3,013
+39
188
$279K 0.09%
+6,041
189
$277K 0.09%
2,672
-12
190
$276K 0.09%
+1,747
191
$275K 0.09%
4,197
+57
192
$275K 0.09%
4,740
-58
193
$275K 0.09%
+4,501
194
$273K 0.09%
815
-680
195
$272K 0.09%
19,228
-120
196
$271K 0.09%
1,190
+20
197
$270K 0.09%
6,858
+68
198
$269K 0.09%
2,952
-2,309
199
$269K 0.09%
2,009
-26
200
$269K 0.09%
1,607
+9
6 7
8
9 10