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 | |
|---|---|---|---|---|---|---|
301
Procter & Gamble
PG
$370B
| – | – |
-30,433
| Closed | -$2.77M |
|
302
PayPal
PYPL
$66.2B
| – | – |
-3,347
| Closed | -$214K |
|
303
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-29,147
| Closed | -$2.46M |
|
304
UnitedHealth
UNH
$280B
| – | – |
-1,577
| Closed | -$309K |
|
305
Union Pacific
UNP
$132B
| – | – |
-1,916
| Closed | -$222K |
|
306
VeriSign
VRSN
$25.5B
| – | – |
-1,880
| Closed | -$200K |
|
|
B
307
DELISTED
Barnes Group Inc.
B
| – | – |
-3,069
| Closed | -$216K |
|
|
ETFC
308
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,790
| Closed | -$209K |
|
|
RTN
309
DELISTED
Raytheon Company
RTN
| – | – |
-1,212
| Closed | -$226K |
|
|
CBM
310
DELISTED
Cambrex Corporation
CBM
| – | – |
-3,657
| Closed | -$201K |
|
|
LLL
311
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-1,215
| Closed | -$229K |
|