VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+7.88%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
125
New
86
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$26M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$13.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 1.4% |
| 2 | Healthcare | 1.19% |
| 3 | Technology | 1.15% |
| 4 | Utilities | 1.13% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $784K | 0.25% |
+12,495
| New | +$784K |
|
27
Altria Group
MO
$113B
| $744K | 0.24% |
+21,186
| New | +$744K |
|
28
iShares Core High Dividend ETF
HDV
$11.7B
| $738K | 0.24% |
+11,222
| New | +$738K |
|
29
Chevron
CVX
$324B
| $734K | 0.23% |
+6,076
| New | +$734K |
|
30
iShares MSCI Australia ETF
EWA
$1.54B
| $730K | 0.23% |
+33,478
| New | +$730K |
|
31
Cincinnati Financial
CINF
$24B
| $727K | 0.23% |
+15,265
| New | +$727K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $720K | 0.23% |
+9,990
| New | +$720K |
|
|
POM
33
DELISTED
PEPCO HOLDINGS, INC.
POM
| $720K | 0.23% |
+37,254
| New | +$720K |
|
34
Lumen
LUMN
$5.1B
| $718K | 0.23% |
+21,378
| New | +$718K |
|
|
DO
35
DELISTED
Diamond Offshore Drilling
DO
| $716K | 0.23% |
+10,900
| New | +$716K |
|
|
AVP
36
DELISTED
Avon Products, Inc.
AVP
| $713K | 0.23% |
+33,803
| New | +$713K |
|
37
Healthpeak Properties
DOC
$12.5B
| $711K | 0.23% |
+16,492
| New | +$711K |
|
38
Verizon
VZ
$186B
| $708K | 0.23% |
+14,622
| New | +$708K |
|
39
Exelon
EXC
$44.1B
| $707K | 0.23% |
+23,078
| New | +$707K |
|
40
Pfizer
PFE
$141B
| $706K | 0.23% |
+24,501
| New | +$706K |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $706K | 0.23% |
+41,420
| New | +$706K |
|
42
Entergy
ETR
$39.3B
| $704K | 0.23% |
+10,760
| New | +$704K |
|
43
AT&T
T
$209B
| $704K | 0.23% |
+20,214
| New | +$704K |
|
44
H&R Block
HRB
$6.74B
| $703K | 0.22% |
+24,980
| New | +$703K |
|
45
Leggett & Platt
LEG
$1.3B
| $703K | 0.22% |
+22,941
| New | +$703K |
|
46
Welltower
WELL
$113B
| $702K | 0.22% |
+10,941
| New | +$702K |
|
47
Ameren
AEE
$27B
| $693K | 0.22% |
+20,007
| New | +$693K |
|
48
Johnson & Johnson
JNJ
$427B
| $693K | 0.22% |
+7,935
| New | +$693K |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $692K | 0.22% |
161,449
+112,504
| +230% | +$482K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $689K | 0.22% |
+12,139
| New | +$689K |
|