VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.77%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
Top Sells
| 1 |
Xerox
XRX
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.28M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Industrials ETF
VIS
$6.14B
| $3.25M | 0.95% |
25,330
-1,258
| -5% | -$162K |
|
27
Invesco
IVZ
$9.76B
| $3.25M | 0.95% |
92,348
-9,511
| -9% | -$335K |
|
|
SPLS
28
DELISTED
Staples Inc
SPLS
| $3.23M | 0.94% |
320,439
-45,024
| -12% | -$453K |
|
29
Philip Morris
PM
$260B
| $3.21M | 0.94% |
27,349
-4,404
| -14% | -$517K |
|
30
Vanguard Health Care ETF
VHT
$15.6B
| $3.21M | 0.93% |
21,762
-975
| -4% | -$144K |
|
31
Vanguard Materials ETF
VAW
$2.9B
| $3.2M | 0.93% |
26,316
-2,299
| -8% | -$280K |
|
32
DuPont de Nemours
DD
$32.2B
| $3.2M | 0.93% |
50,710
-6,099
| -11% | -$385K |
|
33
Oneok
OKE
$48.1B
| $3.19M | 0.93% |
61,236
-9,224
| -13% | -$481K |
|
34
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $3.19M | 0.93% |
22,450
-1,120
| -5% | -$159K |
|
35
Williams Companies
WMB
$70.7B
| $3.18M | 0.93% |
105,104
-11,310
| -10% | -$343K |
|
36
General Motors
GM
$55.8B
| $3.16M | 0.92% |
90,492
-7,216
| -7% | -$252K |
|
37
Cisco
CSCO
$274B
| $3.12M | 0.91% |
99,673
-10,874
| -10% | -$340K |
|
38
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.12M | 0.91% |
37,443
-929
| -2% | -$77.3K |
|
39
Garmin
GRMN
$46.5B
| $3.11M | 0.91% |
60,942
-6,382
| -9% | -$326K |
|
40
Altria Group
MO
$113B
| $3.09M | 0.9% |
41,537
-4,565
| -10% | -$340K |
|
41
Valero Energy
VLO
$47.2B
| $3.09M | 0.9% |
45,808
-4,143
| -8% | -$279K |
|
42
FirstEnergy
FE
$25.2B
| $3.07M | 0.9% |
105,359
-2,103
| -2% | -$61.3K |
|
43
Emerson Electric
EMR
$74.3B
| $3.05M | 0.89% |
51,109
-5,149
| -9% | -$307K |
|
44
Coca-Cola
KO
$297B
| $3.04M | 0.89% |
67,854
-1,783
| -3% | -$80K |
|
45
T Rowe Price
TROW
$23.6B
| $3.04M | 0.89% |
41,002
-3,693
| -8% | -$274K |
|
46
Vanguard Utilities ETF
VPU
$7.27B
| $3.01M | 0.88% |
26,323
-1,132
| -4% | -$129K |
|
47
CF Industries
CF
$14B
| $2.95M | 0.86% |
105,626
-9,202
| -8% | -$257K |
|
|
PBCT
48
DELISTED
People's United Financial Inc
PBCT
| $2.95M | 0.86% |
166,870
-14,531
| -8% | -$257K |
|
49
Seagate
STX
$35.6B
| $2.94M | 0.86% |
75,982
-13,180
| -15% | -$511K |
|
50
Pfizer
PFE
$141B
| $2.94M | 0.86% |
87,601
-7,588
| -8% | -$255K |
|