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
$282M
AUM Growth
-$446K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.62M
3
+$2.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.28M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$999K

Top Sells

1
+$4.98M
2
+$2.4M
3
+$1.63M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.59M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.51M

Sector Composition

1 Technology 5.49%
2 Healthcare 5.3%
3 Utilities 5.03%
4 Consumer Staples 4.8%
5 Consumer Discretionary 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 6.69%
167,659
+1,385
2
$15.4M 5.46%
120,853
-11,880
3
$15M 5.33%
153,418
+7,201
4
$14.7M 5.19%
172,979
+15,113
5
$14.5M 5.13%
164,294
+8,941
6
$14.1M 5%
174,017
+10,190
7
$12M 4.25%
112,011
+9,336
8
$8.26M 2.93%
71,836
+28,323
9
$8.23M 2.92%
275,610
-54,475
10
$5.36M 1.9%
38,611
-3,103
11
$4.04M 1.43%
85,077
-5,951
12
$3.21M 1.14%
26,453
+1,728
13
$3.15M 1.12%
86,022
+2,524
14
$3.1M 1.1%
56,312
+821
15
$3.03M 1.07%
112,330
+8,303
16
$3.02M 1.07%
201,652
+5,075
17
$2.97M 1.05%
123,935
+2,502
18
$2.96M 1.05%
88,494
+3,118
19
$2.92M 1.04%
39,015
+1,062
20
$2.89M 1.02%
64,015
+2,275
21
$2.85M 1.01%
87,365
+2,755
22
$2.81M 1%
40,759
+709
23
$2.81M 1%
56,826
+1,040
24
$2.78M 0.99%
44,868
+1,563
25
$2.78M 0.99%
114,087
+6,090
1
2 3 4 5