VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.76%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
433
New
328
Increased
66
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$17.6M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$16.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$35.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.65% |
| 4 | Utilities | 2.57% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.18M | 0.51% |
36,316
+7,668
| +27% | +$460K |
|
27
Lumen
LUMN
$4.84B
| $2.17M | 0.51% |
59,799
+14,595
| +32% | +$528K |
|
28
Newmont
NEM
$82.8B
| $2.17M | 0.51% |
85,114
+24,415
| +40% | +$621K |
|
|
POM
29
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.16M | 0.5% |
78,426
+5,664
| +8% | +$156K |
|
|
WIN
30
DELISTED
Windstream Holdings Inc
WIN
| $2.14M | 0.5% |
214,648
+58,081
| +37% | +$579K |
|
31
Invesco
IVZ
$9.68B
| $2.14M | 0.5% |
56,561
+16,847
| +42% | +$636K |
|
|
TE
32
DELISTED
TECO ENERGY INC
TE
| $2.13M | 0.5% |
115,375
+32,260
| +39% | +$596K |
|
33
Leggett & Platt
LEG
$1.28B
| $2.13M | 0.5% |
62,028
+16,621
| +37% | +$570K |
|
34
Kinder Morgan
KMI
$59.4B
| $2.13M | 0.5% |
58,608
+17,946
| +44% | +$651K |
|
35
DuPont de Nemours
DD
$31.6B
| $2.12M | 0.5% |
41,218
+10,990
| +36% | +$565K |
|
36
Seagate
STX
$37.5B
| $2.12M | 0.5% |
37,256
+11,039
| +42% | +$627K |
|
37
Garmin
GRMN
$45.6B
| $2.11M | 0.49% |
34,682
+10,564
| +44% | +$643K |
|
38
Paychex
PAYX
$48.8B
| $2.11M | 0.49% |
50,816
+18,575
| +58% | +$772K |
|
39
McDonald's
MCD
$226B
| $2.11M | 0.49% |
20,919
+5,846
| +39% | +$589K |
|
40
Pfizer
PFE
$141B
| $2.11M | 0.49% |
70,985
+25,403
| +56% | +$754K |
|
41
Truist Financial
TFC
$59.8B
| $2.1M | 0.49% |
53,336
+15,869
| +42% | +$626K |
|
42
Philip Morris
PM
$254B
| $2.1M | 0.49% |
24,940
+5,857
| +31% | +$494K |
|
|
PBCT
43
DELISTED
People's United Financial Inc
PBCT
| $2.1M | 0.49% |
138,578
+42,909
| +45% | +$651K |
|
44
FirstEnergy
FE
$25.1B
| $2.1M | 0.49% |
60,423
+16,613
| +38% | +$577K |
|
|
CA
45
DELISTED
CA, Inc.
CA
| $2.1M | 0.49% |
73,009
+29,745
| +69% | +$855K |
|
46
Waste Management
WM
$90.4B
| $2.09M | 0.49% |
46,790
+13,339
| +40% | +$597K |
|
|
CVC
47
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.09M | 0.49% |
118,456
+35,785
| +43% | +$632K |
|
|
RAI
48
DELISTED
Reynolds American Inc
RAI
| $2.09M | 0.49% |
34,600
+6,568
| +23% | +$396K |
|
49
Lockheed Martin
LMT
$105B
| $2.09M | 0.49% |
12,988
+3,593
| +38% | +$577K |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $2.08M | 0.49% |
41,819
+12,488
| +43% | +$620K |
|