VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.79%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+2.5%)
Cap. Flow
-$725K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
32.75%
Holding
94
New
16
Increased
53
Reduced
20
Closed
5
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.67M |
| 2 |
Vanguard Consumer Staples ETF
VDC
|
$3.77M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.61M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.41M |
| 5 |
Vanguard Financials ETF
VFH
|
$2.98M |
Top Sells
| 1 |
Vanguard Long-Term Bond ETF
BLV
|
$11.8M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$10.7M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.11M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.62M |
Sector Composition
| 1 | Technology | 6.54% |
| 2 | Healthcare | 5.4% |
| 3 | Financials | 5.16% |
| 4 | Industrials | 5.03% |
| 5 | Consumer Staples | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.4B
| $3.15M | 1.09% |
66,211
+2,196
| +3% | +$105K |
|
27
Garmin
GRMN
$44.9B
| $3.04M | 1.05% |
63,128
-578
| -0.9% | -$27.8K |
|
28
Cincinnati Financial
CINF
$23.8B
| $3.01M | 1.04% |
39,903
+888
| +2% | +$67K |
|
29
NOV
NOV
$4.85B
| $2.98M | 1.03% |
81,206
+3,229
| +4% | +$119K |
|
|
30
Vanguard Financials ETF
VFH
$12.8B
| $2.98M | 1.03% |
+60,413
| New | +$2.98M |
|
31
Wynn Resorts
WYNN
$12.9B
| $2.98M | 1.03% |
30,574
+748
| +3% | +$72.9K |
|
32
ProShares Ultra Russell2000
UWM
$352M
| $2.98M | 1.03% |
31,379
+5,614
| +22% | +$532K |
|
33
Vanguard Communication Services ETF
VOX
$5.57B
| $2.97M | 1.03% |
+31,506
| New | +$2.97M |
|
34
Vanguard Energy ETF
VDE
$7.41B
| $2.97M | 1.03% |
+30,434
| New | +$2.97M |
|
35
CenterPoint Energy
CNP
$24.8B
| $2.96M | 1.02% |
127,339
+3,404
| +3% | +$79.1K |
|
36
Vanguard Industrials ETF
VIS
$6.04B
| $2.96M | 1.02% |
+26,672
| New | +$2.96M |
|
37
Vanguard Materials ETF
VAW
$2.86B
| $2.93M | 1.01% |
+27,433
| New | +$2.93M |
|
38
Pfizer
PFE
$141B
| $2.92M | 1.01% |
86,304
+2,344
| +3% | +$79.4K |
|
39
Vanguard Consumer Discretionary ETF
VCR
$6.33B
| $2.91M | 1.01% |
+23,158
| New | +$2.91M |
|
40
IBM
IBM
$223B
| $2.91M | 1.01% |
18,300
+500
| +3% | +$79.4K |
|
41
Vanguard Health Care ETF
VHT
$15.5B
| $2.9M | 1% |
+21,844
| New | +$2.9M |
|
42
Eaton
ETN
$133B
| $2.9M | 1% |
44,091
+1,322
| +3% | +$86.9K |
|
43
AbbVie
ABBV
$372B
| $2.9M | 1% |
45,903
+1,035
| +2% | +$65.3K |
|
44
Invesco
IVZ
$9.56B
| $2.89M | 1% |
92,484
+3,580
| +4% | +$112K |
|
45
Walmart
WMT
$778B
| $2.89M | 1% |
40,049
+2,020
| +5% | +$146K |
|
46
Nucor
NUE
$33.5B
| $2.88M | 1% |
58,270
+1,444
| +3% | +$71.4K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.87M | 0.99% |
+33,074
| New | +$2.87M |
|
48
ConocoPhillips
COP
$123B
| $2.86M | 0.99% |
65,816
+2,469
| +4% | +$107K |
|
49
Procter & Gamble
PG
$371B
| $2.85M | 0.99% |
31,783
+1,188
| +4% | +$107K |
|
|
CA
50
DELISTED
CA, Inc.
CA
| $2.84M | 0.98% |
85,851
+2,586
| +3% | +$85.5K |
|