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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$257K 0.08%
1,648
+292
202
$256K 0.08%
1,905
-1,518
203
$255K 0.08%
2,178
-94
204
$251K 0.08%
6,790
+909
205
$251K 0.08%
4,257
+289
206
$251K 0.08%
1,717
-62
207
$250K 0.08%
4,798
+206
208
$249K 0.08%
+2,210
209
$246K 0.08%
4,140
+671
210
$243K 0.08%
19,348
+92
211
$243K 0.08%
4,148
+38
212
$242K 0.08%
+700
213
$242K 0.08%
+5,884
214
$239K 0.08%
1,997
-65
215
$238K 0.08%
2,353
-112
216
$238K 0.08%
2,416
-26
217
$236K 0.08%
+4,809
218
$235K 0.08%
9,954
+1,924
219
$235K 0.08%
1,590
+29
220
$234K 0.08%
1,145
-80
221
$234K 0.08%
+4,857
222
$233K 0.08%
1,724
-14
223
$232K 0.07%
1,717
-1,439
224
$231K 0.07%
+689
225
$229K 0.07%
2,035
-96
7 8
9
10 11