VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.18%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
30
Reduced
65
Closed
194
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Technology | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Altria Group
MO
$113B
| – | – |
-42,461
| Closed | -$2.6M |
|
277
The Mosaic Company
MOS
$10.6B
| – | – |
-6,868
| Closed | -$223K |
|
278
MSCI
MSCI
$43.9B
| – | – |
-1,334
| Closed | -$237K |
|
279
MSC Industrial Direct
MSM
$5.02B
| – | – |
-4,430
| Closed | -$390K |
|
280
Mettler-Toledo International
MTD
$26.8B
| – | – |
-355
| Closed | -$216K |
|
281
PPL Corp
PPL
$27B
| – | – |
-89,218
| Closed | -$2.65M |
|
282
PVH
PVH
$4.05B
| – | – |
-1,495
| Closed | -$216K |
|
283
Qualcomm
QCOM
$173B
| – | – |
-39,657
| Closed | -$2.86M |
|
284
Qualys
QLYS
$4.9B
| – | – |
-2,580
| Closed | -$230K |
|
285
Ryder
R
$7.65B
| – | – |
-5,408
| Closed | -$395K |
|
286
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-571
| Closed | -$231K |
|
287
Robert Half
RHI
$3.8B
| – | – |
-3,159
| Closed | -$222K |
|
288
Raymond James Financial
RJF
$33.8B
| – | – |
-2,472
| Closed | -$228K |
|
289
Ross Stores
ROST
$48.1B
| – | – |
-2,685
| Closed | -$266K |
|
290
Sabre
SABR
$706M
| – | – |
-15,331
| Closed | -$400K |
|
291
Saic
SAIC
$5.52B
| – | – |
-4,821
| Closed | -$389K |
|
292
ALPS Medical Breakthroughs ETF
SBIO
$81M
| – | – |
-6,639
| Closed | -$261K |
|
293
Sherwin-Williams
SHW
$91.2B
| – | – |
-467
| Closed | -$213K |
|
294
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – |
-22,554
| Closed | -$1.54M |
|
295
Snap-on
SNA
$17B
| – | – |
-1,523
| Closed | -$280K |
|
296
TD Synnex
SNX
$12.2B
| – | – |
-3,617
| Closed | -$306K |
|
297
Southern Company
SO
$102B
| – | – |
-54,536
| Closed | -$2.38M |
|
298
Sonoco
SON
$4.66B
| – | – |
-7,156
| Closed | -$397K |
|
299
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – |
-16,824
| Closed | -$916K |
|
300
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – |
-33,161
| Closed | -$1.13M |
|