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
$299M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.74M
3
+$1.63M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.31M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.28M

Top Sells

1
+$7.05M
2
+$4.99M
3
+$2.43M
4
M icon
Macy's
M
+$2.08M
5
KSS icon
Kohl's
KSS
+$1.89M

Sector Composition

1 Consumer Discretionary 7.28%
2 Financials 6.86%
3 Consumer Staples 6.17%
4 Healthcare 6.03%
5 Industrials 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 4.45%
156,187
+480
2
$11.2M 3.74%
105,005
+644
3
$6.54M 2.19%
78,380
+19,522
4
$5.64M 1.89%
53,090
-46,969
5
$5.44M 1.82%
45,323
-58,707
6
$4.63M 1.55%
25,473
-84
7
$4.48M 1.5%
66,024
+1,199
8
$3.5M 1.17%
44,813
+60
9
$3.46M 1.16%
20,363
-161
10
$3.45M 1.15%
42,554
+238
11
$3.37M 1.13%
32,848
-4,128
12
$3.36M 1.12%
37,871
+516
13
$3.29M 1.1%
47,188
-5,866
14
$3.25M 1.09%
20,310
+99
15
$3.22M 1.08%
24,369
+91
16
$3.2M 1.07%
23,457
+127
17
$3.19M 1.07%
30,145
+65
18
$3.07M 1.03%
26,230
+515
19
$3.02M 1.01%
225,542
-57,635
20
$3.02M 1.01%
79,718
-55,118
21
$2.98M 1%
46,801
-12,713
22
$2.92M 0.98%
35,809
+894
23
$2.88M 0.96%
21,266
-2,969
24
$2.88M 0.96%
64,863
-17,622
25
$2.86M 0.96%
79,743
-7,919
1
2 3 4 5