VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.2%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$299M
AUM Growth
+$299M
(-3.6%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
20.61%
Holding
336
New
68
Increased
105
Reduced
98
Closed
63
Top Buys
| 1 |
Principal Financial Group
PFG
|
$2.32M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.74M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.63M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.28M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.99M |
| 3 |
Navient
NAVI
|
$2.43M |
| 4 |
Macy's
M
|
$2.08M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$27.2B
| $236K | 0.08% |
3,254
+123
| +4% | +$8.92K |
|
227
JPMorgan Diversified Return International Equity ETF
JPIN
$354M
| $235K | 0.08% |
4,086
-171
| -4% | -$9.84K |
|
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
| $235K | 0.08% |
1,705
+8
| +0.5% | +$1.1K |
|
229
Genpact
G
$7.78B
| $233K | 0.08% |
8,062
-32
| -0.4% | -$925 |
|
230
Exelon
EXC
$43.7B
| $232K | 0.08% |
+5,439
| New | +$232K |
|
231
Lennox International
LII
$19B
| $232K | 0.08% |
1,153
+8
| +0.7% | +$1.61K |
|
|
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
| $232K | 0.08% |
+2,215
| New | +$232K |
|
233
PVH
PVH
$4.14B
| $227K | 0.08% |
1,513
-484
| -24% | -$72.6K |
|
234
Synopsys
SNPS
$109B
| $227K | 0.08% |
2,658
-26
| -1% | -$2.22K |
|
235
Boston Scientific
BSX
$158B
| $226K | 0.08% |
+6,917
| New | +$226K |
|
236
FMC
FMC
$4.79B
| $225K | 0.08% |
+2,522
| New | +$225K |
|
237
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $225K | 0.08% |
+2,685
| New | +$225K |
|
238
Raymond James Financial
RJF
$33.4B
| $225K | 0.08% |
2,508
-23
| -0.9% | -$2.06K |
|
|
FRC
239
DELISTED
First Republic Bank
FRC
| $225K | 0.08% |
2,322
+19
| +0.8% | +$1.84K |
|
240
Church & Dwight Co
CHD
$22.7B
| $224K | 0.07% |
4,219
-20
| -0.5% | -$1.06K |
|
241
Cooper Companies
COO
$12.9B
| $224K | 0.07% |
951
-11
| -1% | -$2.59K |
|
242
Henry Schein
HSIC
$8.3B
| $224K | 0.07% |
3,083
+40
| +1% | +$2.91K |
|
243
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $224K | 0.07% |
+6,931
| New | +$224K |
|
244
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $224K | 0.07% |
+2,702
| New | +$224K |
|
245
Adobe
ADBE
$146B
| $221K | 0.07% |
+907
| New | +$221K |
|
|
MRO
246
DELISTED
Marathon Oil Corporation
MRO
| $221K | 0.07% |
+10,580
| New | +$221K |
|
247
Qualys
QLYS
$4.81B
| $220K | 0.07% |
+2,607
| New | +$220K |
|
248
SS&C Technologies
SSNC
$21.3B
| $220K | 0.07% |
4,240
-569
| -12% | -$29.5K |
|
249
Centene
CNC
$14.5B
| $219K | 0.07% |
+1,777
| New | +$219K |
|
250
Xylem
XYL
$34.1B
| $219K | 0.07% |
+3,251
| New | +$219K |
|