VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+10.51%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(+20%)
Cap. Flow
+$54.5M
Cap. Flow
% of AUM
14.49%
Top 10 Holdings %
Top 10 Hldgs %
88.53%
Holding
127
New
17
Increased
28
Reduced
11
Closed
71
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.7M |
| 2 |
ProShares Ultra S&P500
SSO
|
$52.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40.9M |
| 4 |
ProShares Ultra MidCap400
MVV
|
$23.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.3M |
Top Sells
| 1 |
ProShares Ultra Russell2000
UWM
|
$45.1M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$42.1M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$13.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.8M |
Sector Composition
| 1 | Utilities | 1.32% |
| 2 | Materials | 1.12% |
| 3 | Communication Services | 1.1% |
| 4 | Industrials | 0.85% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$107B
| $1.06M | 0.28% |
40,688
+10,778
| +36% | +$280K |
|
27
Eli Lilly
LLY
$657B
| $1.06M | 0.28% |
20,683
+7,885
| +62% | +$402K |
|
|
KRFT
28
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.06M | 0.28% |
+19,585
| New | +$1.06M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $1.05M | 0.28% |
31,080
+7,719
| +33% | +$260K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $1.05M | 0.28% |
69,233
+12,725
| +23% | +$192K |
|
31
Newmont
NEM
$81.7B
| $1.04M | 0.28% |
+45,339
| New | +$1.04M |
|
32
FirstEnergy
FE
$25.2B
| $1.04M | 0.28% |
+31,426
| New | +$1.04M |
|
33
Iron Mountain
IRM
$27.3B
| $1.04M | 0.28% |
+34,281
| New | +$1.04M |
|
34
Verizon
VZ
$186B
| $1.04M | 0.28% |
21,177
+6,555
| +45% | +$322K |
|
35
DuPont de Nemours
DD
$32.2B
| $1.04M | 0.28% |
23,418
+7,285
| +45% | +$323K |
|
36
ConocoPhillips
COP
$124B
| $1.04M | 0.28% |
14,691
+4,363
| +42% | +$308K |
|
37
AT&T
T
$209B
| $1.04M | 0.28% |
29,470
+9,256
| +46% | +$325K |
|
38
AbbVie
ABBV
$372B
| $1.04M | 0.28% |
+19,604
| New | +$1.04M |
|
39
Wells Fargo
WFC
$263B
| $1.03M | 0.27% |
+22,762
| New | +$1.03M |
|
40
Pfizer
PFE
$141B
| $1.03M | 0.27% |
33,677
+9,176
| +37% | +$281K |
|
|
TE
41
DELISTED
TECO ENERGY INC
TE
| $1.03M | 0.27% |
59,727
+18,307
| +44% | +$315K |
|
|
FTR
42
DELISTED
Frontier Communications Corp.
FTR
| $1.02M | 0.27% |
218,879
+57,430
| +36% | +$267K |
|
|
POM
43
DELISTED
PEPCO HOLDINGS, INC.
POM
| $988K | 0.26% |
51,661
+14,407
| +39% | +$276K |
|
|
44
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $947K | 0.25% |
9,549
-48,437
| -84% | -$4.8M |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $758K | 0.2% |
10,638
-1,857
| -15% | -$132K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $727K | 0.19% |
10,340
-882
| -8% | -$62K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $687K | 0.18% |
7,819
+591
| +8% | +$51.9K |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $568K | 0.15% |
6,725
-1,115
| -14% | -$94.2K |
|
49
Materials Select Sector SPDR Fund
XLB
$5.53B
| $464K | 0.12% |
10,041
-19,160
| -66% | -$885K |
|
50
iShares MSCI EAFE ETF
EFA
$66B
| $429K | 0.11% |
6,400
-22,343
| -78% | -$1.5M |
|