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 | |
|---|---|---|---|---|---|---|
276
Ameren
AEE
$27.3B
| $219K | 0.07% |
+3,462
| New | +$219K |
|
277
Flowserve
FLS
$7.13B
| $218K | 0.07% |
+3,984
| New | +$218K |
|
278
Arthur J. Gallagher & Co
AJG
$77B
| $217K | 0.07% |
+2,914
| New | +$217K |
|
279
Cincinnati Financial
CINF
$24.3B
| $217K | 0.07% |
+2,822
| New | +$217K |
|
280
iShares MSCI EAFE ETF
EFA
$65.9B
| $217K | 0.07% |
+3,185
| New | +$217K |
|
281
Hyatt Hotels
H
$13.9B
| $216K | 0.07% |
2,716
-26
| -0.9% | -$2.07K |
|
282
Mettler-Toledo International
MTD
$26.5B
| $216K | 0.07% |
355
-4
| -1% | -$2.43K |
|
283
PVH
PVH
$4.29B
| $216K | 0.07% |
1,495
-18
| -1% | -$2.6K |
|
284
Monster Beverage
MNST
$62B
| $215K | 0.07% |
+7,376
| New | +$215K |
|
285
Sherwin-Williams
SHW
$91.2B
| $213K | 0.07% |
+1,401
| New | +$213K |
|
286
iShares Core MSCI EAFE ETF
IEFA
$149B
| $211K | 0.07% |
+3,300
| New | +$211K |
|
287
UnitedHealth
UNH
$281B
| $201K | 0.06% |
+755
| New | +$201K |
|
|
FCT
288
First Trust Senior Floating Rate Income Fund II
FCT
$263M
| $183K | 0.06% |
14,373
+2,497
| +21% | +$31.8K |
|
289
PennantPark Floating Rate Capital
PFLT
$1.02B
| $133K | 0.04% |
+10,007
| New | +$133K |
|
290
Intuit
INTU
$186B
| – | – |
-1,068
| Closed | -$218K |
|
291
IPG Photonics
IPGP
$3.48B
| – | – |
-1,089
| Closed | -$240K |
|
292
Gartner
IT
$17.9B
| – | – |
-1,628
| Closed | -$216K |
|
293
Littelfuse
LFUS
$6.43B
| – | – |
-939
| Closed | -$214K |
|
294
Adobe
ADBE
$146B
| – | – |
-907
| Closed | -$221K |
|
295
Applied Materials
AMAT
$126B
| – | – |
-5,292
| Closed | -$244K |
|
296
Boeing
BA
$174B
| – | – |
-815
| Closed | -$273K |
|
297
Boston Scientific
BSX
$159B
| – | – |
-6,917
| Closed | -$226K |
|
298
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-23,950
| Closed | -$207K |
|
299
Carter's
CRI
$1.04B
| – | – |
-2,346
| Closed | -$254K |
|
300
HF Sinclair
DINO
$9.65B
| – | – |
-3,835
| Closed | -$262K |
|