VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+4.32%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$312M
AUM Growth
+$12.7M
(+4.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.71M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Becton Dickinson
BDX
$54.8B
| $262K | 0.08% |
+1,029
| New | +$262K |
|
227
Cooper Companies
COO
$13.5B
| $262K | 0.08% |
3,776
-28
| -0.7% | -$1.94K |
|
228
Intel
INTC
$108B
| $262K | 0.08% |
5,533
+322
| +6% | +$15.2K |
|
229
ALPS Medical Breakthroughs ETF
SBIO
$84M
| $261K | 0.08% |
6,639
+25
| +0.4% | +$983 |
|
230
Charles River Laboratories
CRL
$7.99B
| $256K | 0.08% |
1,903
-1
| -0.1% | -$135 |
|
231
Xylem
XYL
$34.5B
| $256K | 0.08% |
3,203
-48
| -1% | -$3.84K |
|
232
Jack Henry & Associates
JKHY
$11.8B
| $255K | 0.08% |
1,587
-379
| -19% | -$60.9K |
|
233
Old Dominion Freight Line
ODFL
$31.3B
| $255K | 0.08% |
4,752
-57
| -1% | -$3.06K |
|
234
Synopsys
SNPS
$111B
| $255K | 0.08% |
2,590
-68
| -3% | -$6.7K |
|
235
iShares US Healthcare ETF
IYH
$2.76B
| $254K | 0.08% |
+6,250
| New | +$254K |
|
236
Monolithic Power Systems
MPWR
$40.6B
| $249K | 0.08% |
1,980
-29
| -1% | -$3.65K |
|
237
PPG Industries
PPG
$24.7B
| $249K | 0.08% |
+2,280
| New | +$249K |
|
238
Lennox International
LII
$19.7B
| $248K | 0.08% |
1,131
-22
| -2% | -$4.82K |
|
239
Etsy
ETSY
$5.17B
| $246K | 0.08% |
+4,792
| New | +$246K |
|
240
Centene
CNC
$14.1B
| $244K | 0.08% |
3,370
-184
| -5% | -$13.3K |
|
241
International Flavors & Fragrances
IFF
$16.8B
| $244K | 0.08% |
1,748
+41
| +2% | +$5.72K |
|
242
Costco
COST
$424B
| $243K | 0.08% |
+1,034
| New | +$243K |
|
243
Genpact
G
$7.84B
| $243K | 0.08% |
7,939
-123
| -2% | -$3.77K |
|
244
US Bancorp
USB
$76.5B
| $243K | 0.08% |
+4,562
| New | +$243K |
|
245
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$610M
| $242K | 0.08% |
4,069
-200
| -5% | -$11.9K |
|
246
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $242K | 0.08% |
+2,890
| New | +$242K |
|
247
SS&C Technologies
SSNC
$21.7B
| $239K | 0.08% |
4,205
-35
| -0.8% | -$1.99K |
|
248
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $238K | 0.08% |
4,077
-9
| -0.2% | -$525 |
|
249
MSCI
MSCI
$43.1B
| $237K | 0.08% |
+1,334
| New | +$237K |
|
250
Lamb Weston
LW
$7.77B
| $235K | 0.08% |
3,535
-14
| -0.4% | -$931 |
|