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
$289M
AUM Growth
+$7.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.77M
3
+$3.61M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$3.41M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.98M

Top Sells

1
+$11.8M
2
+$11M
3
+$10.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.62M

Sector Composition

1 Technology 6.54%
2 Healthcare 5.4%
3 Financials 5.16%
4 Industrials 5.03%
5 Consumer Staples 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.9%
157,752
+36,899
2
$19.6M 6.79%
174,617
+6,958
3
$16.4M 5.66%
187,533
+14,554
4
$13.3M 4.62%
121,145
+9,134
5
$6.92M 2.39%
55,721
-16,115
6
$3.98M 1.38%
77,414
-7,663
7
$3.77M 1.3%
+27,542
8
$3.66M 1.27%
85,561
-461
9
$3.61M 1.25%
+29,972
10
$3.43M 1.19%
221,093
+1,481
11
$3.42M 1.18%
57,484
+1,172
12
$3.42M 1.18%
110,420
-165,190
13
$3.42M 1.18%
42,250
-131,767
14
$3.41M 1.18%
38,943
-125,351
15
$3.41M 1.18%
+111,367
16
$3.4M 1.18%
49,656
+855
17
$3.33M 1.15%
33,824
-119,594
18
$3.32M 1.15%
119,932
+7,602
19
$3.31M 1.15%
143,313
+2,583
20
$3.3M 1.14%
85,583
+4,061
21
$3.22M 1.11%
222,333
+1,896
22
$3.21M 1.11%
27,163
+710
23
$3.18M 1.1%
35,845
+935
24
$3.17M 1.1%
24,770
+467
25
$3.17M 1.1%
69,702
+1,170
1
2 3 4