VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.47%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.3B
| $228K | 0.07% |
3,131
+261
| +9% | +$19K |
|
227
S&P Global
SPGI
$165B
| $226K | 0.07% |
+1,193
| New | +$226K |
|
|
EVHC
228
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $225K | 0.07% |
+5,870
| New | +$225K |
|
229
Edwards Lifesciences
EW
$48B
| $224K | 0.07% |
+1,638
| New | +$224K |
|
230
Raymond James Financial
RJF
$33.6B
| $221K | 0.07% |
2,531
-54
| -2% | -$4.72K |
|
231
Regions Financial
RF
$24B
| $219K | 0.07% |
+11,925
| New | +$219K |
|
232
Synopsys
SNPS
$110B
| $219K | 0.07% |
2,684
-150
| -5% | -$12.2K |
|
233
HCA Healthcare
HCA
$95B
| $218K | 0.07% |
+2,242
| New | +$218K |
|
234
Allegion
ALLE
$14.4B
| $217K | 0.07% |
+2,567
| New | +$217K |
|
235
Cognizant
CTSH
$35.1B
| $217K | 0.07% |
+2,717
| New | +$217K |
|
236
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $216K | 0.07% |
3,745
-197
| -5% | -$11.4K |
|
237
Masco
MAS
$15.2B
| $215K | 0.07% |
5,428
-138
| -2% | -$5.47K |
|
238
Idexx Laboratories
IDXX
$51.2B
| $214K | 0.07% |
+1,134
| New | +$214K |
|
239
Paycom
PAYC
$12.4B
| $214K | 0.07% |
+2,041
| New | +$214K |
|
240
Cooper Companies
COO
$13B
| $213K | 0.07% |
962
+21
| +2% | +$4.65K |
|
241
Dominion Energy
D
$50.5B
| $213K | 0.07% |
+3,163
| New | +$213K |
|
242
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $213K | 0.07% |
3,937
+144
| +4% | +$7.79K |
|
|
WBC
243
DELISTED
WABCO HOLDINGS INC.
WBC
| $213K | 0.07% |
1,629
| – | – |
|
|
CBM
244
DELISTED
Cambrex Corporation
CBM
| $211K | 0.07% |
+4,026
| New | +$211K |
|
245
Hewlett Packard
HPE
$29.8B
| $210K | 0.07% |
+12,276
| New | +$210K |
|
246
Lamb Weston
LW
$7.88B
| $210K | 0.07% |
+3,548
| New | +$210K |
|
|
FRC
247
DELISTED
First Republic Bank
FRC
| $210K | 0.07% |
+2,303
| New | +$210K |
|
248
Church & Dwight Co
CHD
$22.7B
| $210K | 0.07% |
4,239
+229
| +6% | +$11.3K |
|
249
Hyatt Hotels
H
$13.6B
| $210K | 0.07% |
+2,765
| New | +$210K |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $209K | 0.07% |
+3,033
| New | +$209K |
|