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 | |
|---|---|---|---|---|---|---|
301
Expeditors International
EXPD
$16.3B
| – | – |
-3,316
| Closed | -$215K |
|
302
Factset
FDS
$13.9B
| – | – |
-1,151
| Closed | -$222K |
|
303
Globe Life
GL
$11.2B
| – | – |
-2,458
| Closed | -$223K |
|
304
Home Depot
HD
$405B
| – | – |
-2,740
| Closed | -$519K |
|
305
Hilton Worldwide
HLT
$64.5B
| – | – |
-2,863
| Closed | -$229K |
|
306
Honeywell
HON
$138B
| – | – |
-1,493
| Closed | -$229K |
|
307
Hormel Foods
HRL
$13.9B
| – | – |
-5,964
| Closed | -$217K |
|
308
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-12,554
| Closed | -$830K |
|
309
Intel
INTC
$105B
| – | – |
-5,577
| Closed | -$257K |
|
310
Illinois Tool Works
ITW
$76.1B
| – | – |
-1,343
| Closed | -$224K |
|
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| – | – |
-1,824
| Closed | -$220K |
|
312
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,089
| Closed | -$240K |
|
313
L3Harris
LHX
$51.8B
| – | – |
-1,542
| Closed | -$218K |
|
314
ProShares Ultra MidCap400
MVV
$148M
| – | – |
-7,973
| Closed | -$981K |
|
315
NetApp
NTAP
$22.6B
| – | – |
-4,187
| Closed | -$232K |
|
316
Paychex
PAYX
$49.4B
| – | – |
-3,195
| Closed | -$218K |
|
317
Public Service Enterprise Group
PEG
$40.8B
| – | – |
-4,242
| Closed | -$218K |
|
318
Pultegroup
PHM
$26B
| – | – |
-6,604
| Closed | -$220K |
|