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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.09%
5,624
-4,329
202
$262K 0.09%
3,835
-3,427
203
$261K 0.09%
1,721
+4
204
$260K 0.09%
1,724
205
$259K 0.09%
+5,211
206
$256K 0.09%
4,269
-156
207
$256K 0.09%
1,966
-31
208
$254K 0.09%
2,346
-7
209
$254K 0.09%
5,350
+49
210
$253K 0.08%
+2,253
211
$249K 0.08%
9,633
-330
212
$248K 0.08%
+6,581
213
$247K 0.08%
2,372
-76
214
$247K 0.08%
+6,614
215
$245K 0.08%
+9,305
216
$244K 0.08%
5,292
+26
217
$243K 0.08%
+5,812
218
$243K 0.08%
+593
219
$243K 0.08%
+3,832
220
$243K 0.08%
3,549
+1
221
$240K 0.08%
1,089
-18
222
$240K 0.08%
2,488
+72
223
$239K 0.08%
4,809
-48
224
$239K 0.08%
1,487
-103
225
$236K 0.08%
2,385
+344
7 8
9
10 11