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
$359M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.36M
3
+$3.34M
4
GIS icon
General Mills
GIS
+$3.3M
5
TGT icon
Target
TGT
+$3.29M

Top Sells

1
+$3.84M
2
+$3.84M
3
+$3.76M
4
CAT icon
Caterpillar
CAT
+$3.61M
5
HPQ icon
HP
HPQ
+$3.38M

Sector Composition

1 Consumer Discretionary 7.06%
2 Financials 6.7%
3 Consumer Staples 5.79%
4 Industrials 5.73%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 6.9%
283,797
+11,191
2
$20.3M 5.65%
184,353
+7,114
3
$16.1M 4.47%
146,938
-7,672
4
$15.6M 4.33%
127,311
-7,494
5
$4.71M 1.31%
67,216
-708
6
$4.45M 1.24%
27,038
+1,180
7
$4.45M 1.24%
16,559
-637
8
$4.42M 1.23%
68,407
+62,737
9
$4.3M 1.2%
155,956
+6,303
10
$3.88M 1.08%
91,264
-4,444
11
$3.77M 1.05%
69,560
+61,654
12
$3.54M 0.99%
37,211
+283
13
$3.53M 0.98%
97,585
+90,807
14
$3.52M 0.98%
24,137
+343
15
$3.52M 0.98%
44,532
+423
16
$3.51M 0.98%
41,820
+446
17
$3.48M 0.97%
137,932
-2,493
18
$3.43M 0.95%
24,062
-191
19
$3.41M 0.95%
24,958
-208
20
$3.36M 0.94%
+52,811
21
$3.35M 0.93%
21,460
-125
22
$3.3M 0.92%
+55,705
23
$3.29M 0.92%
+50,497
24
$3.27M 0.91%
86,255
+60,795
25
$3.27M 0.91%
29,634
-2,737
1
2 3 4 5