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
$307M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$3.48M
3
+$3.36M
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.33M
5
GE icon
GE Aerospace
GE
+$3.33M

Top Sells

1
+$3.66M
2
+$3.41M
3
+$3.4M
4
KMI icon
Kinder Morgan
KMI
+$3.31M
5
CMI icon
Cummins
CMI
+$3.17M

Sector Composition

1 Technology 6.35%
2 Energy 5.72%
3 Financials 5.41%
4 Healthcare 5.15%
5 Industrials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 6.27%
178,388
+3,771
2
$19.2M 6.23%
221,383
+33,850
3
$18M 5.86%
146,972
-10,780
4
$15.6M 5.07%
142,446
+21,301
5
$6.9M 2.24%
208,620
+98,200
6
$6.8M 2.21%
50,399
-5,322
7
$4.83M 1.57%
81,408
+20,995
8
$4.25M 1.38%
73,946
-3,468
9
$3.76M 1.22%
135,880
+15,948
10
$3.68M 1.2%
30,284
+312
11
$3.67M 1.19%
223,422
+1,089
12
$3.62M 1.18%
71,939
+2,237
13
$3.58M 1.17%
+113,863
14
$3.49M 1.14%
43,960
+1,710
15
$3.48M 1.13%
+111,888
16
$3.46M 1.12%
25,798
-1,744
17
$3.44M 1.12%
177,648
+6,751
18
$3.42M 1.11%
36,861
+1,016
19
$3.38M 1.1%
40,722
+1,779
20
$3.37M 1.1%
226,992
+5,899
21
$3.37M 1.09%
32,153
+1,719
22
$3.36M 1.09%
88,025
+2,442
23
$3.36M 1.09%
+45,655
24
$3.33M 1.08%
+64,133
25
$3.33M 1.08%
+21,985
1
2 3 4 5