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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.07%
3,734
+294
202
$245K 0.07%
5,566
+28
203
$244K 0.07%
2,504
-23
204
$242K 0.07%
2,834
-67
205
$241K 0.07%
+3,832
206
$241K 0.07%
5,881
-77,875
207
$241K 0.07%
2,062
-24
208
$240K 0.07%
2,089
-1,933
209
$240K 0.07%
2,611
-40,960
210
$239K 0.07%
1,356
+28
211
$239K 0.07%
2,131
-46
212
$238K 0.07%
3,968
-123
213
$237K 0.07%
4,513
-59
214
$236K 0.07%
+2,186
215
$235K 0.07%
2,244
-36,706
216
$234K 0.07%
1,842
-244
217
$234K 0.07%
377
-9
218
$234K 0.07%
2,758
-23
219
$234K 0.07%
3,853
+15
220
$234K 0.07%
1,629
-8
221
$234K 0.07%
4,592
+128
222
$232K 0.06%
4,187
-384
223
$231K 0.06%
3,942
-3,166
224
$231K 0.06%
+1,779
225
$231K 0.06%
3,878
-43
7 8
9
10 11