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
$147M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$13.2M
2
+$9.82M
3
+$6.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.63M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.49M

Top Sells

1
+$23.3M
2
+$12M
3
+$1.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.45M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.09M

Sector Composition

1 Financials 0.91%
2 Energy 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 13.93%
167,098
-11,810
2
$17.4M 11.87%
161,518
+42,872
3
$14M 9.51%
68,253
+64,409
4
$13.1M 8.91%
164,712
+4,679
5
$13M 8.84%
156,414
+4,565
6
$12.8M 8.7%
147,326
+4,477
7
$9.82M 6.68%
+326,402
8
$9.82M 6.68%
116,371
-276,461
9
$6.2M 4.22%
+55,090
10
$5.07M 3.45%
47,979
-113,716
11
$2.49M 1.69%
+71,262
12
$1.75M 1.19%
79,382
-5,166
13
$1.4M 0.95%
+89,168
14
$1.37M 0.93%
19,615
+7,604
15
$1.32M 0.9%
11,787
+4,860
16
$1.07M 0.73%
9,495
+3,615
17
$1.03M 0.7%
+9,650
18
$907K 0.62%
11,598
+4,623
19
$828K 0.56%
6,413
+2,490
20
$763K 0.52%
9,466
+6,056
21
$758K 0.52%
+7,453
22
$694K 0.47%
+35,060
23
$651K 0.44%
14,026
-334
24
$624K 0.42%
+22,395
25
$622K 0.42%
14,879
-309
1
2 3