VAM

Visionary Asset Management Portfolio holdings

AUM $252M
1-Year Est. Return 3.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
-$59.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$33.5M
3
+$33.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$10.5M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.5M

Top Sells

1
+$12.4M
2
+$10.3M
3
+$5.25M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.15M
5
VFH icon
Vanguard Financials ETF
VFH
+$3.87M

Sector Composition

1 Healthcare 1.63%
2 Consumer Discretionary 1.25%
3 Technology 1.22%
4 Financials 1.2%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
201
DTE Energy
DTE
$29.4B
– –
-2,389
EFA icon
202
iShares MSCI EAFE ETF
EFA
$77.4B
– –
-3,185
ELV icon
203
Elevance Health
ELV
$88.5B
– –
-813
EMR icon
204
Emerson Electric
EMR
$79.4B
– –
-35,975
GILD icon
205
Gilead Sciences
GILD
$160B
– –
-33,558
HUBB icon
206
Hubbell
HUBB
$25.6B
– –
-3,089
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-143,981
HYMB icon
208
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.95B
– –
-14,026
IAI icon
209
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
– –
-5,255
IBM icon
210
IBM
IBM
$287B
– –
-18,014
IDV icon
211
iShares International Select Dividend ETF
IDV
$8.53B
– –
-9,027
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,300
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
– –
-2,890
IVZ icon
214
Invesco
IVZ
$12.4B
– –
-87,657
IWP icon
215
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-4,600
JKHY icon
216
Jack Henry & Associates
JKHY
$9.43B
– –
-1,587
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
– –
-95,203
LUMN icon
218
Lumen
LUMN
$10.2B
– –
-131,690
LW icon
219
Lamb Weston
LW
$5.82B
– –
-3,535
LYB icon
220
LyondellBasell Industries
LYB
$21.3B
– –
-22,859
MET icon
221
MetLife
MET
$53.6B
– –
-51,820
ODFL icon
222
Old Dominion Freight Line
ODFL
$50.4B
– –
-4,752
PFG icon
223
Principal Financial Group
PFG
$22.2B
– –
-43,399
PFLT icon
224
PennantPark Floating Rate Capital
PFLT
$820M
– –
-10,007
QLYS icon
225
Qualys
QLYS
$3.97B
– –
-2,580
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