VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.19%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(+0.3%)
Cap. Flow
-$7.08M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
257
New
65
Increased
38
Reduced
144
Closed
10
Top Buys
| 1 |
Macy's
M
|
$3.06M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$2.17M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$899K |
| 4 |
JB Hunt Transport Services
JBHT
|
$447K |
| 5 |
ANDV
Andeavor
ANDV
|
$428K |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.17M |
| 2 |
SPLS
Staples Inc
SPLS
|
$3.23M |
| 3 |
ProShares Ultra 7-10 Year Treasury
UST
|
$896K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$880K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$626K |
Sector Composition
| 1 | Technology | 6.59% |
| 2 | Financials | 6.04% |
| 3 | Industrials | 5.92% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| – | – |
-5,368
| Closed | -$335K |
|
252
3M
MMM
$82.2B
| – | – |
-1,140
| Closed | -$237K |
|
253
Progressive
PGR
$144B
| – | – |
-8,531
| Closed | -$376K |
|
254
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-2,607
| Closed | -$202K |
|
255
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| – | – |
-6,893
| Closed | -$327K |
|
|
PX
256
DELISTED
Praxair Inc
PX
| – | – |
-2,214
| Closed | -$293K |
|
|
SPLS
257
DELISTED
Staples Inc
SPLS
| – | – |
-320,439
| Closed | -$3.23M |
|