VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.4%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
128
Reduced
80
Closed
38
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.06M |
| 2 |
Nucor
NUE
|
$3.36M |
| 3 |
Kohl's
KSS
|
$3.34M |
| 4 |
General Mills
GIS
|
$3.3M |
| 5 |
Target
TGT
|
$3.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
T Rowe Price
TROW
|
$3.84M |
| 3 |
Valero Energy
VLO
|
$3.76M |
| 4 |
Caterpillar
CAT
|
$3.61M |
| 5 |
HP
HPQ
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 5.79% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amphenol
APH
$133B
| – | – |
-2,373
| Closed | -$201K |
|
277
American Express
AXP
$224B
| – | – |
-2,540
| Closed | -$230K |
|
278
Biogen
BIIB
$20.9B
| – | – |
-699
| Closed | -$219K |
|
|
279
Caterpillar
CAT
$193B
| – | – |
-28,958
| Closed | -$3.61M |
|
280
Cisco
CSCO
$268B
| – | – |
-91,362
| Closed | -$3.07M |
|
281
Cenovus Energy
CVE
$29.8B
| – | – |
-20,155
| Closed | -$202K |
|
282
Chevron
CVX
$318B
| – | – |
-24,709
| Closed | -$2.9M |
|
283
DuPont de Nemours
DD
$31.6B
| – | – |
-47,107
| Closed | -$3.26M |
|
284
Dorman Products
DORM
$4.83B
| – | – |
-2,845
| Closed | -$204K |
|
285
Duke Energy
DUK
$94.5B
| – | – |
-31,927
| Closed | -$2.68M |
|
286
FMC
FMC
$4.66B
| – | – |
-2,379
| Closed | -$212K |
|
287
Garmin
GRMN
$45.4B
| – | – |
-55,655
| Closed | -$3M |
|
288
Hasbro
HAS
$11.1B
| – | – |
-3,939
| Closed | -$385K |
|
|
289
HP
HPQ
$26.8B
| – | – |
-169,198
| Closed | -$3.38M |
|
290
Henry Schein
HSIC
$8.14B
| – | – |
-2,542
| Closed | -$208K |
|
291
iShares US Transportation ETF
IYT
$606M
| – | – |
-2,144
| Closed | -$383K |
|
292
Kimberly-Clark
KMB
$42.4B
| – | – |
-23,432
| Closed | -$2.76M |
|
293
Eli Lilly
LLY
$657B
| – | – |
-36,894
| Closed | -$3.16M |
|
294
Lockheed Martin
LMT
$105B
| – | – |
-714
| Closed | -$222K |
|
|
BRCD
295
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| – | – |
-23,724
| Closed | -$284K |
|
296
Mattel
MAT
$5.86B
| – | – |
-109,971
| Closed | -$1.7M |
|
297
The Mosaic Company
MOS
$10.4B
| – | – |
-97,875
| Closed | -$2.11M |
|
298
Nasdaq
NDAQ
$53.5B
| – | – |
-2,617
| Closed | -$203K |
|
299
NextEra Energy, Inc.
NEE
$148B
| – | – |
-1,430
| Closed | -$210K |
|
300
NRG Energy
NRG
$28.3B
| – | – |
-8,448
| Closed | -$216K |
|