VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.4%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
128
Reduced
80
Closed
38
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.06M |
| 2 |
Nucor
NUE
|
$3.36M |
| 3 |
Kohl's
KSS
|
$3.34M |
| 4 |
General Mills
GIS
|
$3.3M |
| 5 |
Target
TGT
|
$3.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
T Rowe Price
TROW
|
$3.84M |
| 3 |
Valero Energy
VLO
|
$3.76M |
| 4 |
Caterpillar
CAT
|
$3.61M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $230K | 0.06% |
2,442
+30
| +1% | +$2.83K |
|
227
Applied Materials
AMAT
$124B
| $229K | 0.06% |
4,476
+120
| +3% | +$6.14K |
|
228
Baxter International
BAX
$12.1B
| $229K | 0.06% |
3,550
-269
| -7% | -$17.4K |
|
229
Hilton Worldwide
HLT
$64.7B
| $229K | 0.06% |
+2,863
| New | +$229K |
|
230
Honeywell
HON
$136B
| $229K | 0.06% |
+1,558
| New | +$229K |
|
231
Deere & Co
DE
$127B
| $228K | 0.06% |
+1,458
| New | +$228K |
|
232
Walmart
WMT
$793B
| $225K | 0.06% |
+6,846
| New | +$225K |
|
233
Air Products & Chemicals
APD
$64.8B
| $224K | 0.06% |
+1,364
| New | +$224K |
|
234
Illinois Tool Works
ITW
$76.2B
| $224K | 0.06% |
+1,343
| New | +$224K |
|
235
Revvity
RVTY
$9.68B
| $224K | 0.06% |
+3,070
| New | +$224K |
|
236
American Water Works
AWK
$27.5B
| $223K | 0.06% |
+2,434
| New | +$223K |
|
237
Globe Life
GL
$11.4B
| $223K | 0.06% |
+2,458
| New | +$223K |
|
238
Entergy
ETR
$38.9B
| $222K | 0.06% |
5,466
-62,438
| -92% | -$2.54M |
|
239
Factset
FDS
$14B
| $222K | 0.06% |
1,151
+12
| +1% | +$2.32K |
|
240
Boeing
BA
$176B
| $221K | 0.06% |
749
-72
| -9% | -$21.2K |
|
241
D.R. Horton
DHI
$51.3B
| $221K | 0.06% |
+4,334
| New | +$221K |
|
242
Kellanova
K
$27.5B
| $221K | 0.06% |
+3,469
| New | +$221K |
|
243
Sherwin-Williams
SHW
$90.5B
| $221K | 0.06% |
+1,620
| New | +$221K |
|
244
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $220K | 0.06% |
+3,648
| New | +$220K |
|
245
Pultegroup
PHM
$26.3B
| $220K | 0.06% |
+6,604
| New | +$220K |
|
246
Brookfield
BN
$97.7B
| $218K | 0.06% |
9,359
| – | – |
|
247
Costco
COST
$421B
| $218K | 0.06% |
+1,170
| New | +$218K |
|
248
L3Harris
LHX
$51.1B
| $218K | 0.06% |
+1,542
| New | +$218K |
|
249
Paychex
PAYX
$48.8B
| $218K | 0.06% |
+3,195
| New | +$218K |
|
250
Public Service Enterprise Group
PEG
$40.6B
| $218K | 0.06% |
+4,242
| New | +$218K |
|