VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Est. Return
3.81%
1 Year Est. Return
+3.81%
AUM
$312M
AUM Growth
+$12.7M
(+4.2%)
Holding
337
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.71M | |
| 3 | +$1.54M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.13M |
Top Sells
| 1 | +$3.26M | |
| 2 | +$3.1M | |
| 3 | +$1.4M | |
| 4 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.23M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR Blackstone Senior Loan ETF
SRLN
$6.87B
| – | – |
-16,591
|
|
||
327
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| – | – |
-6,695
|
|
||
328
Vanguard High Dividend Yield ETF
VYM
$64.9B
| – | – |
-2,702
|
|
||
329
Wynn Resorts
WYNN
$12.2B
| – | – |
-1,607
|
|
||
|
MRO
330
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-10,580
|
|
||
|
PXD
331
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-1,588
|
|
||
|
ABMD
332
DELISTED
Abiomed Inc
ABMD
| – | – |
-593
|
|
||
|
CTXS
333
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,215
|
|
||
|
TIF
334
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,652
|
|
||
|
ETFC
335
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,501
|
|
||
|
PX
336
DELISTED
Praxair Inc
PX
| – | – |
-1,747
|
|
||
|
ANDV
337
DELISTED
Andeavor
ANDV
| – | – |
-1,604
|
|