VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.29%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+0.59%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
195
New
16
Increased
57
Reduced
35
Closed
87
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.91M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
| 5 |
International Paper
IP
|
$3.25M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.84M |
| 4 |
BMS
Bemis
BMS
|
$3.15M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 5.02% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
26
DELISTED
Reynolds American Inc
RAI
| $3.24M | 1.02% |
47,028
-3,689
| -7% | -$254K |
|
27
Transocean
RIG
$2.82B
| $3.24M | 1.02% |
220,799
+61,381
| +39% | +$900K |
|
28
Eaton
ETN
$134B
| $3.23M | 1.02% |
47,605
+2,259
| +5% | +$153K |
|
29
JPMorgan Chase
JPM
$824B
| $3.23M | 1.02% |
53,382
+2,653
| +5% | +$161K |
|
30
Truist Financial
TFC
$59.8B
| $3.23M | 1.02% |
82,909
+3,045
| +4% | +$119K |
|
31
Verizon
VZ
$184B
| $3.22M | 1.01% |
66,169
+2,586
| +4% | +$126K |
|
32
Microchip Technology
MCHP
$34.2B
| $3.21M | 1.01% |
65,625
-1,283
| -2% | -$62.7K |
|
|
ESV
33
DELISTED
Ensco Rowan plc
ESV
| $3.2M | 1.01% |
151,917
+56,159
| +59% | +$1.18M |
|
34
Nucor
NUE
$33.3B
| $3.19M | 1% |
67,106
+6,229
| +10% | +$296K |
|
35
Johnson & Johnson
JNJ
$429B
| $3.17M | 0.99% |
31,475
+1,612
| +5% | +$162K |
|
36
Paychex
PAYX
$48.8B
| $3.16M | 0.99% |
63,732
-6,799
| -10% | -$337K |
|
37
Merck
MRK
$210B
| $3.15M | 0.99% |
54,737
+2,235
| +4% | +$128K |
|
|
DO
38
DELISTED
Diamond Offshore Drilling
DO
| $3.11M | 0.98% |
116,194
+33,792
| +41% | +$905K |
|
39
GE Aerospace
GE
$293B
| $3.1M | 0.97% |
124,993
+7,053
| +6% | +$175K |
|
40
PPL Corp
PPL
$26.8B
| $3.08M | 0.97% |
91,621
+4,565
| +5% | +$154K |
|
41
Dominion Energy
D
$50.3B
| $3.08M | 0.97% |
43,473
+1,943
| +5% | +$138K |
|
42
Baxter International
BAX
$12.1B
| $3.08M | 0.97% |
44,947
+3,511
| +8% | +$240K |
|
43
Pitney Bowes
PBI
$2.07B
| $3.08M | 0.97% |
131,885
+9,350
| +8% | +$218K |
|
|
FTR
44
DELISTED
Frontier Communications Corp.
FTR
| $3.06M | 0.96% |
434,637
-46,052
| -10% | -$325K |
|
45
Southern Company
SO
$101B
| $3.06M | 0.96% |
69,076
+4,064
| +6% | +$180K |
|
|
SPLS
46
DELISTED
Staples Inc
SPLS
| $3.06M | 0.96% |
187,828
+9,233
| +5% | +$150K |
|
47
AT&T
T
$208B
| $3.06M | 0.96% |
93,667
+4,752
| +5% | +$155K |
|
48
Consolidated Edison
ED
$35.3B
| $3.05M | 0.96% |
50,051
+2,285
| +5% | +$139K |
|
49
ConocoPhillips
COP
$118B
| $3.04M | 0.95% |
48,802
+5,302
| +12% | +$330K |
|
50
Prudential Financial
PRU
$37.8B
| $3.03M | 0.95% |
37,746
+2,763
| +8% | +$222K |
|