VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.47%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.38B
| – | – |
-4,375
| Closed | -$268K |
|
277
CME Group
CME
$96B
| – | – |
-1,453
| Closed | -$212K |
|
278
Costco
COST
$418B
| – | – |
-1,170
| Closed | -$218K |
|
279
Camden Property Trust
CPT
$12B
| – | – |
-3,097
| Closed | -$285K |
|
280
Deere & Co
DE
$129B
| – | – |
-1,458
| Closed | -$228K |
|
281
D.R. Horton
DHI
$50.5B
| – | – |
-4,334
| Closed | -$221K |
|
282
Dollar Tree
DLTR
$23.2B
| – | – |
-4,089
| Closed | -$439K |
|
283
EOG Resources
EOG
$68.2B
| – | – |
-2,186
| Closed | -$236K |
|
284
Phillips 66
PSX
$54B
| – | – |
-2,513
| Closed | -$254K |
|
285
Revvity
RVTY
$10.5B
| – | – |
-3,070
| Closed | -$224K |
|
286
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| – | – |
-3,968
| Closed | -$317K |
|
287
Sherwin-Williams
SHW
$91.2B
| – | – |
-540
| Closed | -$221K |
|
288
TE Connectivity
TEL
$61B
| – | – |
-2,673
| Closed | -$254K |
|
289
T Rowe Price
TROW
$23.6B
| – | – |
-2,244
| Closed | -$235K |
|
290
Texas Instruments
TXN
$184B
| – | – |
-2,506
| Closed | -$262K |
|
291
ProShares Ultra Russell2000
UWM
$357M
| – | – |
-13,837
| Closed | -$977K |
|
292
Valero Energy
VLO
$47.2B
| – | – |
-2,611
| Closed | -$240K |
|
293
WEC Energy
WEC
$34.3B
| – | – |
-3,734
| Closed | -$248K |
|
294
Walmart
WMT
$780B
| – | – |
-2,282
| Closed | -$225K |
|
295
Zoetis
ZTS
$69.3B
| – | – |
-3,593
| Closed | -$259K |
|
|
PX
296
DELISTED
Praxair Inc
PX
| – | – |
-1,693
| Closed | -$262K |
|
|
ANDV
297
DELISTED
Andeavor
ANDV
| – | – |
-2,319
| Closed | -$265K |
|
|
RGC
298
DELISTED
Regal Entertainment Group
RGC
| – | – |
-15,094
| Closed | -$347K |
|
299
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
-15,492
| Closed | -$2.36M |
|
300
Exelon
EXC
$44.1B
| – | – |
-5,350
| Closed | -$211K |
|