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
$316M
AUM Growth
-$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$13M
3
+$7.79M
4
MAT icon
Mattel
MAT
+$3.32M
5
TPR icon
Tapestry
TPR
+$3.27M

Top Sells

1
+$35.7M
2
+$16.1M
3
+$14.3M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$13.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.2M

Sector Composition

1 Consumer Discretionary 6.13%
2 Utilities 5.1%
3 Technology 5.05%
4 Financials 5%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 8.12%
242,397
+228,804
2
$20.1M 6.36%
97,337
-63,754
3
$19.8M 6.27%
165,772
-55,374
4
$19.4M 6.12%
668,290
-1,231,355
5
$13.2M 4.18%
108,130
+106,415
6
$8M 2.53%
72,655
+70,759
7
$6.04M 1.91%
67,419
-159,584
8
$5.65M 1.79%
48,774
-117,225
9
$3.39M 1.07%
165,368
+11,039
10
$3.34M 1.06%
65,131
+5,151
11
$3.33M 1.05%
63,506
+398
12
$3.32M 1.05%
+107,273
13
$3.31M 1.05%
49,749
+1,093
14
$3.29M 1.04%
52,501
+4,700
15
$3.28M 1.04%
17,045
+767
16
$3.27M 1.03%
+87,088
17
$3.26M 1.03%
101,434
+7,478
18
$3.26M 1.03%
70,531
+4,807
19
$3.24M 1.02%
+178,595
20
$3.23M 1.02%
65,547
-642
21
$3.23M 1.02%
62,286
+5,573
22
$3.22M 1.02%
105,884
+9,902
23
$3.21M 1.01%
32,046
+2,891
24
$3.2M 1.01%
46,366
+1,926
25
$3.2M 1.01%
108,140
+10,297
1
2 3 4 5