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
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.17M
3
+$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$447K
5
ANDV
Andeavor
ANDV
+$428K

Top Sells

1
+$4.17M
2
+$3.23M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$222K 0.06%
+1,916
202
$221K 0.06%
9,120
-1,600
203
$220K 0.06%
+1,231
204
$220K 0.06%
4,572
+78
205
$220K 0.06%
+3,921
206
$219K 0.06%
+699
207
$219K 0.06%
3,696
+344
208
$219K 0.06%
+2,700
209
$218K 0.06%
+2,859
210
$217K 0.06%
+3,624
211
$216K 0.06%
+5,538
212
$216K 0.06%
+8,448
213
$216K 0.06%
+3,440
214
$216K 0.06%
+3,069
215
$215K 0.06%
+15,309
216
$215K 0.06%
2,412
-156
217
$215K 0.06%
+1,446
218
$214K 0.06%
+2,086
219
$214K 0.06%
+2,333
220
$214K 0.06%
+3,347
221
$214K 0.06%
+2,781
222
$212K 0.06%
+2,743
223
$211K 0.06%
+2,444
224
$210K 0.06%
+5,720
225
$209K 0.06%
1,422
+53
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