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
$310M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$4.91M
2
+$2.69M
3
+$1.56M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.21M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.15M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$5.01M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M

Sector Composition

1 Consumer Discretionary 7.83%
2 Financials 7.07%
3 Industrials 6.32%
4 Healthcare 6.29%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.28%
155,707
-128,090
2
$12.5M 4.04%
104,030
-23,281
3
$11.2M 3.6%
104,361
-79,992
4
$10.7M 3.45%
100,059
-46,879
5
$4.91M 1.58%
+58,858
6
$4.46M 1.44%
64,825
-2,391
7
$4.3M 1.39%
25,557
-1,481
8
$4.01M 1.29%
63,007
-6,553
9
$3.95M 1.28%
59,514
-8,893
10
$3.91M 1.26%
134,836
-3,096
11
$3.91M 1.26%
67,011
-4,011
12
$3.8M 1.23%
36,976
+15,194
13
$3.5M 1.13%
44,753
+221
14
$3.45M 1.11%
42,316
+496
15
$3.42M 1.1%
49,155
-1,342
16
$3.37M 1.09%
37,355
+144
17
$3.26M 1.05%
24,235
+98
18
$3.26M 1.05%
283,177
-13,353
19
$3.25M 1.05%
75,472
-3,668
20
$3.22M 1.04%
23,330
-732
21
$3.2M 1.03%
20,524
-936
22
$3.1M 1%
24,278
-680
23
$3.07M 0.99%
20,211
-571
24
$3.05M 0.98%
82,485
-8,779
25
$3.03M 0.98%
49,888
-2,923
1
2 3 4 5