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
$283M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.78M
3
+$8.87M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.45M
5
MRK icon
Merck
MRK
+$2.8M

Top Sells

1
+$13.4M
2
+$9.82M
3
+$5.07M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$4.91M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.33M

Sector Composition

1 Technology 5.64%
2 Financials 4.69%
3 Industrials 4.64%
4 Healthcare 4.56%
5 Utilities 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 6.52%
166,274
+4,756
2
$16.7M 5.92%
132,733
-34,365
3
$13.6M 4.82%
146,217
-1,109
4
$13.4M 4.74%
155,353
-1,061
5
$13.2M 4.68%
163,827
-885
6
$12.9M 4.56%
157,866
+148,400
7
$10.6M 3.73%
102,675
+95,222
8
$9.52M 3.37%
330,085
+307,690
9
$5.45M 1.93%
+41,714
10
$4.98M 1.76%
58,607
-57,764
11
$4.81M 1.7%
43,513
-11,577
12
$2.8M 0.99%
+55,491
13
$2.76M 0.98%
+29,537
14
$2.72M 0.96%
+91,028
15
$2.7M 0.96%
+49,709
16
$2.69M 0.95%
104,027
+94,374
17
$2.67M 0.95%
+24,725
18
$2.64M 0.93%
+55,786
19
$2.64M 0.93%
+85,672
20
$2.63M 0.93%
+122,038
21
$2.63M 0.93%
+213,146
22
$2.62M 0.93%
+50,679
23
$2.62M 0.93%
+31,256
24
$2.61M 0.93%
+26,643
25
$2.61M 0.92%
+18,048
1
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