VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.4%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
128
Reduced
80
Closed
38
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.06M |
| 2 |
Nucor
NUE
|
$3.36M |
| 3 |
Kohl's
KSS
|
$3.34M |
| 4 |
General Mills
GIS
|
$3.3M |
| 5 |
Target
TGT
|
$3.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
T Rowe Price
TROW
|
$3.84M |
| 3 |
Valero Energy
VLO
|
$3.76M |
| 4 |
Caterpillar
CAT
|
$3.61M |
| 5 |
HP
HPQ
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 5.79% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$73.9B
| $3.24M | 0.9% |
46,430
-344
| -0.7% | -$24K |
|
27
Bath & Body Works
BBWI
$6.26B
| $3.22M | 0.9% |
+53,459
| New | +$3.22M |
|
28
AES
AES
$9.55B
| $3.21M | 0.89% |
+296,530
| New | +$3.21M |
|
29
International Paper
IP
$26B
| $3.21M | 0.89% |
55,377
-238
| -0.4% | -$13.8K |
|
30
Wells Fargo
WFC
$262B
| $3.21M | 0.89% |
+52,865
| New | +$3.21M |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $3.2M | 0.89% |
20,782
-18
| -0.1% | -$2.77K |
|
32
Exxon Mobil
XOM
$489B
| $3.19M | 0.89% |
+38,126
| New | +$3.19M |
|
33
Cardinal Health
CAH
$35.7B
| $3.18M | 0.88% |
+51,839
| New | +$3.18M |
|
34
Archer Daniels Midland
ADM
$29.8B
| $3.17M | 0.88% |
+79,140
| New | +$3.17M |
|
|
WRK
35
DELISTED
WestRock Company
WRK
| $3.16M | 0.88% |
+50,025
| New | +$3.16M |
|
36
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.14M | 0.87% |
37,848
+859
| +2% | +$71.3K |
|
|
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
| $3.1M | 0.86% |
+85,253
| New | +$3.1M |
|
38
Qualcomm
QCOM
$171B
| $3.1M | 0.86% |
+48,442
| New | +$3.1M |
|
39
Western Union
WU
$2.83B
| $3.08M | 0.86% |
+161,936
| New | +$3.08M |
|
40
Occidental Petroleum
OXY
$47.3B
| $3.06M | 0.85% |
41,572
+61
| +0.1% | +$4.49K |
|
41
Invesco
IVZ
$9.66B
| $3.04M | 0.85% |
83,277
-393
| -0.5% | -$14.4K |
|
42
MetLife
MET
$53.6B
| $3.04M | 0.85% |
+60,122
| New | +$3.04M |
|
43
Eaton
ETN
$134B
| $3.03M | 0.84% |
38,311
-20
| -0.1% | -$1.58K |
|
44
Gilead Sciences
GILD
$140B
| $3.01M | 0.84% |
42,056
+39,356
| +1,458% | +$2.82M |
|
45
Verizon
VZ
$185B
| $2.99M | 0.83% |
56,445
-23
| -0% | -$1.22K |
|
46
Vanguard Energy ETF
VDE
$7.44B
| $2.99M | 0.83% |
30,165
+428
| +1% | +$42.4K |
|
47
Vanguard Utilities ETF
VPU
$7.25B
| $2.98M | 0.83% |
25,579
+189
| +0.7% | +$22K |
|
48
Oneok
OKE
$47B
| $2.98M | 0.83% |
55,774
+269
| +0.5% | +$14.4K |
|
49
Seagate
STX
$36.3B
| $2.97M | 0.83% |
71,022
+716
| +1% | +$30K |
|
50
FirstEnergy
FE
$25.1B
| $2.97M | 0.83% |
96,956
-6,206
| -6% | -$190K |
|