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
$363M
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.39M
3
+$6.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.77M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.07M

Top Sells

1
+$39.1M
2
+$16.9M
3
+$12.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.2M

Sector Composition

1 Technology 4.56%
2 Healthcare 3.83%
3 Communication Services 3.81%
4 Financials 3.73%
5 Utilities 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52M 14.32%
1,899,645
+490,765
2
$31.9M 8.8%
161,091
-51,558
3
$24.2M 6.66%
221,146
-114,454
4
$20.9M 5.75%
227,003
-37,071
5
$20M 5.51%
165,999
-30,833
6
$16.4M 4.53%
751,020
+16,206
7
$9.64M 2.66%
508,428
-260,980
8
$6.85M 1.89%
465,848
-867,784
9
$6.39M 1.76%
+88,254
10
$6.36M 1.75%
+99,783
11
$5.66M 1.56%
48,707
+41,030
12
$3.04M 0.84%
66,189
+13,783
13
$2.98M 0.82%
16,278
+3,290
14
$2.9M 0.8%
65,724
+14,908
15
$2.9M 0.8%
63,108
+14,302
16
$2.89M 0.8%
70,739
+10,940
17
$2.88M 0.79%
44,440
+8,431
18
$2.87M 0.79%
74,885
+16,277
19
$2.87M 0.79%
42,124
+9,714
20
$2.87M 0.79%
82,329
+6,659
21
$2.85M 0.79%
49,376
+10,503
22
$2.85M 0.79%
59,980
+13,190
23
$2.85M 0.78%
29,155
+4,112
24
$2.83M 0.78%
71,558
+14,997
25
$2.82M 0.78%
29,721
+8,802
1
2 3 4 5