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
$424M
AUM Growth
+$47.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$85.5M
2
+$47.5M
3
+$2.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.78M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.76M

Top Sells

1
+$91.6M
2
+$52.9M
3
+$4.37M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$1.91M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.72M

Sector Composition

1 Technology 2.06%
2 Utilities 1.75%
3 Healthcare 1.74%
4 Communication Services 1.73%
5 Financials 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.3M 21.08%
474,801
-9,127
2
$85.5M 20.18%
+780,044
3
$49.7M 11.73%
3,777,576
-332,240
4
$47.5M 11.22%
+2,204,320
5
$23M 5.42%
243,349
+18,458
6
$22.6M 5.33%
182,100
+14,168
7
$2.59M 0.61%
13,859
-407
8
$2.23M 0.53%
+46,040
9
$1.9M 0.45%
76,545
+25,431
10
$1.78M 0.42%
+25,201
11
$1.76M 0.42%
17,292
+7,743
12
$1.72M 0.41%
87,865
+67,715
13
$1.61M 0.38%
18,778
+4,186
14
$1.6M 0.38%
43,355
+9,437
15
$1.58M 0.37%
26,730
+6,047
16
$1.56M 0.37%
19,083
+5,350
17
$1.55M 0.37%
59,563
+13,925
18
$1.53M 0.36%
9,395
+2,225
19
$1.53M 0.36%
30,686
+7,924
20
$1.52M 0.36%
+38,083
21
$1.52M 0.36%
63,506
-33,612
22
$1.51M 0.36%
+28,001
23
$1.51M 0.36%
+63,076
24
$1.5M 0.35%
+56,064
25
$1.5M 0.35%
28,648
+9,063
1
2 3 4 5