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
$299M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$7.11M
2
+$3.08M
3
+$1.03M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$908K
5
FTR
Frontier Communications Corp.
FTR
+$881K

Top Sells

1
+$11.3M
2
+$5.43M
3
+$3.24M
4
WIN
Windstream Holdings Inc
WIN
+$2.84M
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$1.53M

Sector Composition

1 Consumer Discretionary 6.02%
2 Financials 5.22%
3 Healthcare 5.12%
4 Utilities 4.95%
5 Industrials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.32%
151,568
-43,465
2
$18.7M 6.25%
623,335
+237,135
3
$13.6M 4.55%
153,419
-12,297
4
$12.1M 4.03%
110,975
+8,351
5
$11.8M 3.95%
96,068
+5,065
6
$10.4M 3.49%
90,513
-7,336
7
$3.34M 1.12%
39,987
-5,381
8
$3.33M 1.11%
49,182
-4,200
9
$3.24M 1.08%
50,986
-4,373
10
$3.23M 1.08%
209,626
-23,390
11
$3.21M 1.07%
197,993
-16,504
12
$3.11M 1.04%
289,636
-22,432
13
$3.11M 1.04%
115,798
-8,217
14
$3.11M 1.04%
34,868
-3,111
15
$3.1M 1.03%
120,530
-10,570
16
$3.09M 1.03%
76,709
-6,200
17
$3.08M 1.03%
29,794
-9,686
18
$3.08M 1.03%
+39,418
19
$3.08M 1.03%
82,440
-11,616
20
$3.07M 1.02%
164,710
-16,970
21
$3.06M 1.02%
24,074
-2,007
22
$3.06M 1.02%
34,976
-2,770
23
$3.05M 1.02%
72,785
+3,709
24
$3.04M 1.02%
29,474
-4,846
25
$3.03M 1.01%
40,841
+11,865
1
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