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
$312M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.71M
3
+$1.54M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.13M

Top Sells

1
+$3.26M
2
+$3.1M
3
+$1.4M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.23M

Sector Composition

1 Financials 7.11%
2 Consumer Discretionary 6.83%
3 Healthcare 6.63%
4 Industrials 6.52%
5 Consumer Staples 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
176
DELISTED
PacWest Bancorp
PACW
$356K 0.11%
7,481
+798
FLO icon
177
Flowers Foods
FLO
$2.26B
$354K 0.11%
18,953
+1,960
VLY icon
178
Valley National Bancorp
VLY
$6.42B
$350K 0.11%
30,800
+3,218
BAX icon
179
Baxter International
BAX
$9.5B
$349K 0.11%
4,511
+240
TSS
180
DELISTED
Total System Services, Inc.
TSS
$349K 0.11%
3,533
+161
FLG
181
Flagstar Bank National Association
FLG
$5.28B
$348K 0.11%
11,200
+1,662
VSS icon
182
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.71B
$342K 0.11%
3,039
+207
ALGN icon
183
Align Technology
ALGN
$11.3B
$339K 0.11%
867
-580
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$337K 0.11%
6,502
-2,006
SYY icon
185
Sysco
SYY
$35.2B
$337K 0.11%
4,596
-59
CY
186
DELISTED
Cypress Semiconductor
CY
$337K 0.11%
23,082
+2,441
IAI icon
187
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$328K 0.11%
5,255
+355
ROL icon
188
Rollins
ROL
$29B
$326K 0.1%
+12,096
SLB icon
189
SLB Ltd
SLB
$56.9B
$325K 0.1%
5,302
+2,157
VSH icon
190
Vishay Intertechnology
VSH
$2.05B
$325K 0.1%
15,953
+1,676
BK icon
191
Bank of New York Mellon
BK
$79.5B
$318K 0.1%
6,238
+416
LMT icon
192
Lockheed Martin
LMT
$104B
$318K 0.1%
+918
IWP icon
193
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$313K 0.1%
4,600
+768
MCO icon
194
Moody's
MCO
$87.3B
$311K 0.1%
1,862
+76
PCAR icon
195
PACCAR
PCAR
$57B
$307K 0.1%
+6,764
SNX icon
196
TD Synnex
SNX
$12.6B
$306K 0.1%
7,234
+1,224
FDX icon
197
FedEx
FDX
$64.7B
$305K 0.1%
1,267
+77
CNP icon
198
CenterPoint Energy
CNP
$25.2B
$304K 0.1%
11,008
+634
BRSL
199
Brightstar Lottery PLC
BRSL
$2.87B
$304K 0.1%
15,414
+2,210
RL icon
200
Ralph Lauren
RL
$21.6B
$304K 0.1%
2,199
+593
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