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
$344M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.17M
3
+$899K
4
JBHT icon
JB Hunt Transport Services
JBHT
+$447K
5
ANDV
Andeavor
ANDV
+$428K

Top Sells

1
+$4.17M
2
+$3.23M
3
+$896K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$880K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$626K

Sector Composition

1 Technology 6.59%
2 Financials 6.04%
3 Industrials 5.92%
4 Healthcare 5.87%
5 Consumer Discretionary 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 7.03%
272,606
+3,445
2
$19.8M 5.77%
177,239
+2,482
3
$16.9M 4.93%
154,610
-8,026
4
$16.6M 4.84%
134,805
-33,761
5
$4.89M 1.42%
45,887
-5,355
6
$4.44M 1.29%
67,924
-3,926
7
$4.35M 1.26%
17,196
-2,477
8
$4.19M 1.22%
149,653
-1,561
9
$3.93M 1.14%
25,858
-1,744
10
$3.77M 1.1%
42,422
-3,307
11
$3.61M 1.05%
28,958
-4,021
12
$3.53M 1.03%
38,950
-2,052
13
$3.52M 1.02%
44,109
+804
14
$3.5M 1.02%
41,374
+764
15
$3.46M 1.01%
36,928
+761
16
$3.38M 0.98%
83,756
-6,736
17
$3.38M 0.98%
169,198
-24,662
18
$3.37M 0.98%
95,708
-9,918
19
$3.35M 0.97%
43,571
-2,237
20
$3.3M 0.96%
23,794
-756
21
$3.26M 0.95%
23,349
-1,786
22
$3.26M 0.95%
24,253
-1,077
23
$3.23M 0.94%
25,166
-1,150
24
$3.21M 0.93%
52,230
-5,790
25
$3.21M 0.93%
32,371
-704
1
2 3 4 5