VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
-2.41%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$363M
AUM Growth
-$64.1M
(-15%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$16.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.73% |
| 5 | Utilities | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nucor
NUE
$33.2B
| $2.79M | 0.77% |
51,358
+9,684
| +23% | +$526K |
|
27
Leggett & Platt
LEG
$1.3B
| $2.79M | 0.77% |
79,814
+17,786
| +29% | +$621K |
|
28
Seagate
STX
$38.4B
| $2.79M | 0.77% |
48,656
+11,400
| +31% | +$653K |
|
|
RAI
29
DELISTED
Reynolds American Inc
RAI
| $2.77M | 0.76% |
93,956
+24,756
| +36% | +$730K |
|
30
Merck
MRK
$208B
| $2.77M | 0.76% |
48,927
+11,632
| +31% | +$658K |
|
31
Wells Fargo
WFC
$262B
| $2.77M | 0.76% |
53,375
+11,821
| +28% | +$613K |
|
32
DuPont de Nemours
DD
$32.1B
| $2.77M | 0.76% |
26,131
+5,701
| +28% | +$603K |
|
33
Entergy
ETR
$39.3B
| $2.76M | 0.76% |
71,496
+17,818
| +33% | +$689K |
|
34
Pfizer
PFE
$139B
| $2.75M | 0.76% |
97,843
+23,025
| +31% | +$646K |
|
35
Verizon
VZ
$186B
| $2.73M | 0.75% |
54,650
+12,679
| +30% | +$634K |
|
36
Exelon
EXC
$43.7B
| $2.73M | 0.75% |
112,255
+28,535
| +34% | +$694K |
|
|
WIN
37
DELISTED
Windstream Holdings Inc
WIN
| $2.72M | 0.75% |
32,194
+4,791
| +17% | +$404K |
|
38
AT&T
T
$212B
| $2.71M | 0.75% |
101,839
+24,969
| +32% | +$665K |
|
|
POM
39
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.7M | 0.74% |
100,784
+22,358
| +29% | +$598K |
|
|
KRFT
40
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.7M | 0.74% |
47,801
+11,485
| +32% | +$648K |
|
41
Philip Morris
PM
$249B
| $2.69M | 0.74% |
32,195
+7,255
| +29% | +$605K |
|
|
TE
42
DELISTED
TECO ENERGY INC
TE
| $2.68M | 0.74% |
154,329
+38,954
| +34% | +$677K |
|
|
CA
43
DELISTED
CA, Inc.
CA
| $2.68M | 0.74% |
95,982
+22,973
| +31% | +$642K |
|
|
LO
44
DELISTED
LORILLARD INC COM STK
LO
| $2.68M | 0.74% |
44,695
+11,863
| +36% | +$711K |
|
45
FirstEnergy
FE
$25B
| $2.67M | 0.74% |
79,660
+19,237
| +32% | +$646K |
|
46
Cincinnati Financial
CINF
$24.2B
| $2.67M | 0.74% |
56,713
+15,618
| +38% | +$735K |
|
47
Microchip Technology
MCHP
$34.6B
| $2.67M | 0.73% |
112,954
+29,580
| +35% | +$698K |
|
|
SE
48
DELISTED
Spectra Energy Corp Wi
SE
| $2.66M | 0.73% |
67,757
+12,599
| +23% | +$495K |
|
49
Williams Companies
WMB
$70B
| $2.66M | 0.73% |
48,029
+10,360
| +28% | +$573K |
|
|
PBCT
50
DELISTED
People's United Financial Inc
PBCT
| $2.66M | 0.73% |
183,648
+45,070
| +33% | +$652K |
|