VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+1.81%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(+6.3%)
Cap. Flow
+$16.8M
Cap. Flow
% of AUM
5.47%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
112
New
23
Increased
52
Reduced
12
Closed
25
Top Buys
| 1 |
CF Industries
CF
|
$3.58M |
| 2 |
Williams Companies
WMB
|
$3.48M |
| 3 |
Eli Lilly
LLY
|
$3.36M |
| 4 |
Arthur J. Gallagher & Co
AJG
|
$3.33M |
| 5 |
GE Aerospace
GE
|
$3.33M |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$3.66M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$3.41M |
| 3 |
Qualcomm
QCOM
|
$3.4M |
| 4 |
Kinder Morgan
KMI
|
$3.32M |
| 5 |
Cummins
CMI
|
$3.17M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Energy | 5.72% |
| 3 | Financials | 5.41% |
| 4 | Healthcare | 5.15% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$47.9B
| $3.31M | 1.08% |
+48,507
| New | +$3.31M |
|
27
General Motors
GM
$55.7B
| $3.29M | 1.07% |
+94,405
| New | +$3.29M |
|
28
Chevron
CVX
$326B
| $3.28M | 1.07% |
+27,886
| New | +$3.28M |
|
29
Vanguard Materials ETF
VAW
$2.87B
| $3.28M | 1.07% |
29,157
+1,724
| +6% | +$194K |
|
30
Kimberly-Clark
KMB
$42.7B
| $3.26M | 1.06% |
+28,562
| New | +$3.26M |
|
31
Occidental Petroleum
OXY
$47.3B
| $3.26M | 1.06% |
+45,748
| New | +$3.26M |
|
32
PPL Corp
PPL
$26.9B
| $3.25M | 1.06% |
+95,561
| New | +$3.25M |
|
33
Merck
MRK
$214B
| $3.25M | 1.06% |
55,259
+408
| +0.7% | +$24K |
|
34
Vanguard Industrials ETF
VIS
$6.09B
| $3.24M | 1.05% |
27,190
+518
| +2% | +$61.8K |
|
35
Cisco
CSCO
$268B
| $3.23M | 1.05% |
+106,893
| New | +$3.23M |
|
36
FirstEnergy
FE
$25.1B
| $3.23M | 1.05% |
+104,216
| New | +$3.23M |
|
37
T Rowe Price
TROW
$23.2B
| $3.23M | 1.05% |
+42,896
| New | +$3.23M |
|
38
IBM
IBM
$225B
| $3.22M | 1.05% |
19,418
+1,118
| +6% | +$186K |
|
39
Johnson & Johnson
JNJ
$429B
| $3.19M | 1.04% |
27,704
+541
| +2% | +$62.3K |
|
40
DuPont de Nemours
DD
$31.7B
| $3.19M | 1.04% |
55,721
+2,896
| +5% | +$166K |
|
41
Garmin
GRMN
$45.1B
| $3.19M | 1.04% |
65,696
+2,568
| +4% | +$125K |
|
42
Vanguard Long-Term Bond ETF
BLV
$5.48B
| $3.18M | 1.04% |
35,726
+1,902
| +6% | +$170K |
|
43
Xerox
XRX
$482M
| $3.16M | 1.03% |
+361,772
| New | +$3.16M |
|
44
AT&T
T
$208B
| $3.13M | 1.02% |
73,657
+5,462
| +8% | +$232K |
|
45
ProShares Ultra Russell2000
UWM
$357M
| $3.13M | 1.02% |
28,112
-3,267
| -10% | -$364K |
|
46
Eaton
ETN
$134B
| $3.13M | 1.02% |
46,642
+2,551
| +6% | +$171K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.12M | 1.01% |
37,766
+4,692
| +14% | +$387K |
|
48
Emerson Electric
EMR
$73.9B
| $3.09M | 1% |
55,409
+3,592
| +7% | +$200K |
|
|
SPLS
49
DELISTED
Staples Inc
SPLS
| $3.08M | 1% |
+339,783
| New | +$3.08M |
|
50
Vanguard Consumer Discretionary ETF
VCR
$6.36B
| $3.07M | 1% |
23,887
+729
| +3% | +$93.8K |
|