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
$376M
AUM Growth
+$63.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Sector Composition

1 Utilities 1.32%
2 Materials 1.12%
3 Communication Services 1.1%
4 Industrials 0.85%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$89.8M 23.88%
483,928
+478,022
2
$88.3M 23.47%
3,350,230
+1,552,320
3
$52.9M 14.06%
2,500,548
+1,112,202
4
$52.7M 14%
+4,109,816
5
$20.9M 5.55%
224,891
+164,370
6
$20.4M 5.43%
167,932
+22,025
7
$2.63M 0.7%
14,266
+5,698
8
$1.91M 0.51%
+28,555
9
$1.9M 0.5%
97,118
+64,763
10
$1.63M 0.43%
15,593
-1,530
11
$1.54M 0.41%
27,834
+23,609
12
$1.49M 0.4%
+28,524
13
$1.42M 0.38%
12,445
-1,642
14
$1.41M 0.38%
39,398
+17,390
15
$1.27M 0.34%
+51,114
16
$1.21M 0.32%
33,918
+9,084
17
$1.2M 0.32%
+13,733
18
$1.08M 0.29%
28,170
+6,984
19
$1.08M 0.29%
+28,539
20
$1.07M 0.28%
17,370
+4,588
21
$1.07M 0.28%
+10,999
22
$1.07M 0.28%
7,170
+1,554
23
$1.06M 0.28%
45,638
+7,193
24
$1.06M 0.28%
59,282
+18,499
25
$1.06M 0.28%
+7,859