VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+2.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$316M
AUM Growth
-$46.5M
(-13%)
Cap. Flow
-$60.3M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
39.39%
Holding
218
New
86
Increased
47
Reduced
46
Closed
39
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$13M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.79M |
| 4 |
Mattel
MAT
|
$3.32M |
| 5 |
Tapestry
TPR
|
$3.27M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$35.7M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$16.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$14.3M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$13.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 6.13% |
| 2 | Utilities | 5.1% |
| 3 | Technology | 5.05% |
| 4 | Financials | 5% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$50.2B
| $3.19M | 1.01% |
+41,530
| New | +$3.19M |
|
27
Southern Company
SO
$101B
| $3.19M | 1.01% |
+65,012
| New | +$3.19M |
|
28
JPMorgan Chase
JPM
$835B
| $3.17M | 1% |
+50,729
| New | +$3.17M |
|
29
Prudential Financial
PRU
$38.3B
| $3.16M | 1% |
+34,983
| New | +$3.16M |
|
30
PPL Corp
PPL
$27B
| $3.16M | 1% |
+93,468
| New | +$3.16M |
|
31
KLA
KLAC
$115B
| $3.16M | 1% |
+44,906
| New | +$3.16M |
|
32
Consolidated Edison
ED
$35.3B
| $3.15M | 1% |
+47,766
| New | +$3.15M |
|
|
BMS
33
DELISTED
Bemis
BMS
| $3.15M | 1% |
+69,671
| New | +$3.15M |
|
|
LO
34
DELISTED
LORILLARD INC COM STK
LO
| $3.15M | 0.99% |
50,020
+5,325
| +12% | +$335K |
|
|
PBCT
35
DELISTED
People's United Financial Inc
PBCT
| $3.12M | 0.99% |
205,847
+22,199
| +12% | +$337K |
|
36
Johnson & Johnson
JNJ
$431B
| $3.12M | 0.99% |
+29,863
| New | +$3.12M |
|
37
Freeport-McMoran
FCX
$66.1B
| $3.11M | 0.98% |
132,948
+54,901
| +70% | +$1.28M |
|
38
Truist Financial
TFC
$60.7B
| $3.11M | 0.98% |
79,864
+9,292
| +13% | +$361K |
|
39
Lumen
LUMN
$5.1B
| $3.1M | 0.98% |
78,304
+7,565
| +11% | +$299K |
|
40
Eaton
ETN
$136B
| $3.08M | 0.97% |
+45,346
| New | +$3.08M |
|
41
GameStop
GME
$10B
| $3.07M | 0.97% |
+363,496
| New | +$3.07M |
|
42
LyondellBasell Industries
LYB
$17.5B
| $3.05M | 0.96% |
+38,353
| New | +$3.05M |
|
43
Baxter International
BAX
$12.1B
| $3.04M | 0.96% |
76,284
+8,660
| +13% | +$345K |
|
44
DuPont de Nemours
DD
$32.3B
| $3.03M | 0.96% |
32,900
+6,769
| +26% | +$623K |
|
|
DO
45
DELISTED
Diamond Offshore Drilling
DO
| $3.03M | 0.96% |
82,402
+10,322
| +14% | +$379K |
|
46
Microchip Technology
MCHP
$34.8B
| $3.02M | 0.95% |
133,816
+20,862
| +18% | +$471K |
|
47
Philip Morris
PM
$251B
| $3.01M | 0.95% |
36,966
+4,771
| +15% | +$388K |
|
48
ConocoPhillips
COP
$120B
| $3M | 0.95% |
43,500
+9,347
| +27% | +$645K |
|
49
Pitney Bowes
PBI
$2.11B
| $2.99M | 0.94% |
122,535
+18,210
| +17% | +$444K |
|
50
Nucor
NUE
$33.3B
| $2.99M | 0.94% |
60,877
+9,519
| +19% | +$467K |
|