VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.73%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$424M
AUM Growth
+$424M
(+13%)
Cap. Flow
+$39.6M
Cap. Flow
% of AUM
9.34%
Top 10 Holdings %
Top 10 Hldgs %
76.96%
Holding
112
New
56
Increased
37
Reduced
12
Closed
7
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$85.5M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$47.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$2.23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.78M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.76M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$91.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$52.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$4.37M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.91M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Utilities | 1.75% |
| 3 | Healthcare | 1.74% |
| 4 | Communication Services | 1.73% |
| 5 | Financials | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
26
DELISTED
Du Pont De Nemours E I
DD
| $1.49M | 0.35% |
22,246
+5,750
| +35% | +$386K |
|
27
FirstEnergy
FE
$25B
| $1.49M | 0.35% |
43,810
+12,384
| +39% | +$421K |
|
|
POM
28
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.35% |
72,762
+21,101
| +41% | +$432K |
|
29
Entergy
ETR
$38.9B
| $1.49M | 0.35% |
+22,245
| New | +$1.49M |
|
30
Lumen
LUMN
$4.89B
| $1.48M | 0.35% |
+45,204
| New | +$1.48M |
|
31
Leggett & Platt
LEG
$1.27B
| $1.48M | 0.35% |
+45,407
| New | +$1.48M |
|
32
McDonald's
MCD
$224B
| $1.48M | 0.35% |
15,073
+4,074
| +37% | +$399K |
|
33
Williams Companies
WMB
$69.9B
| $1.47M | 0.35% |
+36,336
| New | +$1.47M |
|
34
Seagate
STX
$36.9B
| $1.47M | 0.35% |
+26,217
| New | +$1.47M |
|
35
Invesco
IVZ
$9.69B
| $1.47M | 0.35% |
+39,714
| New | +$1.47M |
|
36
DuPont de Nemours
DD
$31.8B
| $1.47M | 0.35% |
30,228
+6,810
| +29% | +$331K |
|
37
Pfizer
PFE
$143B
| $1.46M | 0.35% |
45,582
+11,905
| +35% | +$382K |
|
38
Intel
INTC
$105B
| $1.46M | 0.34% |
56,428
+15,740
| +39% | +$406K |
|
39
SPDR Gold Trust
GLD
$110B
| $1.45M | 0.34% |
+11,770
| New | +$1.45M |
|
40
Altria Group
MO
$112B
| $1.45M | 0.34% |
38,840
+10,670
| +38% | +$399K |
|
41
ConocoPhillips
COP
$122B
| $1.45M | 0.34% |
20,633
+5,942
| +40% | +$418K |
|
42
AT&T
T
$205B
| $1.45M | 0.34% |
41,232
+11,762
| +40% | +$412K |
|
|
DO
43
DELISTED
Diamond Offshore Drilling
DO
| $1.43M | 0.34% |
+29,331
| New | +$1.43M |
|
44
iShares MBS ETF
MBB
$40.8B
| $1.43M | 0.34% |
13,437
-2,156
| -14% | -$229K |
|
|
TE
45
DELISTED
TECO ENERGY INC
TE
| $1.43M | 0.34% |
83,115
+23,388
| +39% | +$401K |
|
46
Newmont
NEM
$83.3B
| $1.42M | 0.34% |
60,699
+15,360
| +34% | +$360K |
|
|
PBCT
47
DELISTED
People's United Financial Inc
PBCT
| $1.42M | 0.34% |
95,669
+26,436
| +38% | +$393K |
|
48
Freeport-McMoran
FCX
$66.1B
| $1.42M | 0.33% |
42,866
+14,327
| +50% | +$474K |
|
49
Merck
MRK
$214B
| $1.41M | 0.33% |
+24,902
| New | +$1.41M |
|
50
Truist Financial
TFC
$60.1B
| $1.41M | 0.33% |
+37,467
| New | +$1.41M |
|