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 | |
|---|---|---|---|---|---|---|
251
Intuit
INTU
$184B
| $218K | 0.07% |
+1,068
| New | +$218K |
|
252
Vulcan Materials
VMC
$38B
| $218K | 0.07% |
+1,686
| New | +$218K |
|
|
TIF
253
DELISTED
Tiffany & Co.
TIF
| $218K | 0.07% |
+1,652
| New | +$218K |
|
254
Martin Marietta Materials
MLM
$36.7B
| $217K | 0.07% |
+970
| New | +$217K |
|
255
Gartner
IT
$18.6B
| $216K | 0.07% |
+1,628
| New | +$216K |
|
256
Valero Energy
VLO
$48.3B
| $215K | 0.07% |
+1,937
| New | +$215K |
|
257
Charles River Laboratories
CRL
$7.89B
| $214K | 0.07% |
+1,904
| New | +$214K |
|
258
Littelfuse
LFUS
$6.3B
| $214K | 0.07% |
+939
| New | +$214K |
|
259
Under Armour
UAA
$2.18B
| $214K | 0.07% |
+9,526
| New | +$214K |
|
260
International Flavors & Fragrances
IFF
$16.9B
| $213K | 0.07% |
1,707
-10
| -0.6% | -$1.25K |
|
261
Texas Roadhouse
TXRH
$11.4B
| $213K | 0.07% |
3,247
-901
| -22% | -$59.1K |
|
262
Hyatt Hotels
H
$13.7B
| $212K | 0.07% |
2,742
-23
| -0.8% | -$1.78K |
|
263
Schlumberger
SLB
$52.4B
| $212K | 0.07% |
3,145
-66
| -2% | -$4.45K |
|
264
Ulta Beauty
ULTA
$23.9B
| $212K | 0.07% |
+906
| New | +$212K |
|
265
F5
FFIV
$17.6B
| $211K | 0.07% |
+1,224
| New | +$211K |
|
|
ANDV
266
DELISTED
Andeavor
ANDV
| $210K | 0.07% |
+1,604
| New | +$210K |
|
267
MKS Inc. Common Stock
MKSI
$6.7B
| $209K | 0.07% |
2,189
-21
| -1% | -$2.01K |
|
268
Walt Disney
DIS
$209B
| $208K | 0.07% |
+1,988
| New | +$208K |
|
269
Mettler-Toledo International
MTD
$26.1B
| $208K | 0.07% |
359
-4
| -1% | -$2.32K |
|
270
Chipotle Mexican Grill
CMG
$56B
| $207K | 0.07% |
+479
| New | +$207K |
|
271
Ralph Lauren
RL
$18.9B
| $203K | 0.07% |
+1,606
| New | +$203K |
|
|
FCT
272
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $153K | 0.05% |
11,876
+1,455
| +14% | +$18.7K |
|
273
Global X SuperIncome Preferred ETF
SPFF
$134M
| $151K | 0.05% |
12,627
+1,541
| +14% | +$18.4K |
|
274
AGNC Investment
AGNC
$10.3B
| – | – |
-15,712
| Closed | -$297K |
|
275
Allegion
ALLE
$14.4B
| – | – |
-2,567
| Closed | -$217K |
|