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
$140M
AUM Growth
-$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$31M
2
+$17.4M
3
+$10.3M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$9.98M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$9.96M

Top Sells

1
+$18.9M
2
+$18.7M
3
+$12.5M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$10.4M
5
LLY icon
Eli Lilly
LLY
+$3.34M

Sector Composition

1 Financials 0.3%
2 Energy 0.15%
3 Consumer Staples 0%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.4M 23.85%
392,832
+364,888
2
$22.3M 15.93%
178,908
+82,840
3
$17.4M 12.46%
+161,695
4
$13M 9.29%
118,646
+7,671
5
$12.9M 9.2%
151,849
+117,407
6
$12.9M 9.19%
160,033
+123,361
7
$12.8M 9.12%
142,849
+111,663
8
$2.09M 1.49%
+35,880
9
$1.76M 1.26%
84,548
-8,814
10
$1.09M 0.78%
+20,680
11
$797K 0.57%
12,011
+5,460
12
$741K 0.53%
3,844
-1,173
13
$705K 0.5%
6,927
+3,761
14
$664K 0.47%
19,375
+698
15
$659K 0.47%
+15,721
16
$658K 0.47%
14,411
-23
17
$629K 0.45%
14,360
-566
18
$617K 0.44%
10,600
-685
19
$601K 0.43%
15,188
+5,591
20
$595K 0.43%
5,880
+2,586
21
$544K 0.39%
13,012
-521
22
$518K 0.37%
+6,975
23
$476K 0.34%
3,923
-19,939
24
$451K 0.32%
7,873
-890
25
$349K 0.25%
7,973
-1,299
1
2 3 4 5