VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
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
+$312M
(+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 | |
|---|---|---|---|---|---|---|
|
ABMD
326
DELISTED
Abiomed Inc
ABMD
| – | – |
-593
| Closed | -$243K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-2,215
| Closed | -$232K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| – | – |
-1,652
| Closed | -$218K |
|
|
ETFC
329
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-4,501
| Closed | -$275K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| – | – |
-1,747
| Closed | -$276K |
|
|
ANDV
331
DELISTED
Andeavor
ANDV
| – | – |
-1,604
| Closed | -$210K |
|
332
State Street
STT
$32.6B
| – | – |
-3,013
| Closed | -$282K |
|
333
Tapestry
TPR
$21.4B
| – | – |
-5,624
| Closed | -$265K |
|
334
Under Armour
UAA
$2.14B
| – | – |
-9,526
| Closed | -$214K |
|
335
Ulta Beauty
ULTA
$22.1B
| – | – |
-906
| Closed | -$212K |
|
336
ProShares Ultra 7-10 Year Treasury
UST
$19M
| – | – |
-25,831
| Closed | -$1.4M |
|
337
Vulcan Materials
VMC
$38.5B
| – | – |
-1,686
| Closed | -$218K |
|