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
$318M
AUM Growth
+$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$5.77M
3
+$3.64M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.34M
5
IP icon
International Paper
IP
+$3.25M

Top Sells

1
+$25M
2
+$8.57M
3
+$7.84M
4
BMS
Bemis
BMS
+$3.15M
5
UST icon
ProShares Ultra 7-10 Year Treasury
UST
+$2.24M

Sector Composition

1 Consumer Discretionary 5.96%
2 Healthcare 5.11%
3 Financials 5.05%
4 Industrials 5.02%
5 Utilities 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 7.62%
195,033
+29,261
2
$15M 4.72%
165,716
+98,297
3
$12.4M 3.89%
59,594
-37,743
4
$11.7M 3.69%
386,200
-282,090
5
$11.5M 3.62%
97,849
+49,075
6
$11.4M 3.59%
102,624
+29,969
7
$11.3M 3.55%
91,003
-17,127
8
$4.66M 1.46%
53,448
+947
9
$3.47M 1.09%
39,480
+1,127
10
$3.44M 1.08%
181,680
+48,732
11
$3.43M 1.08%
55,359
-8,147
12
$3.35M 1.05%
101,533
-6,607
13
$3.35M 1.05%
102,609
-3,275
14
$3.33M 1.05%
233,016
+64,180
15
$3.32M 1.04%
34,320
+1,420
16
$3.32M 1.04%
16,344
-701
17
$3.32M 1.04%
62,239
-47
18
$3.3M 1.04%
45,368
-998
19
$3.27M 1.03%
65,319
-228
20
$3.26M 1.03%
78,791
-8,297
21
$3.26M 1.02%
214,497
+8,650
22
$3.25M 1.02%
59,962
-5,169
23
$3.25M 1.02%
167,473
+2,105
24
$3.25M 1.02%
+61,808
25
$3.24M 1.02%
49,610
-410
1
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