VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.47%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
26
DELISTED
WestRock Company
WRK
| $3.02M | 0.98% |
47,878
-2,147
| -4% | -$136K |
|
27
Oneok
OKE
$47.1B
| $3M | 0.97% |
53,054
-2,720
| -5% | -$154K |
|
28
Emerson Electric
EMR
$73.5B
| $2.99M | 0.97% |
44,090
-2,340
| -5% | -$159K |
|
29
FirstEnergy
FE
$25.2B
| $2.98M | 0.96% |
87,662
-9,294
| -10% | -$316K |
|
30
Cardinal Health
CAH
$35.8B
| $2.97M | 0.96% |
48,405
-3,434
| -7% | -$210K |
|
31
Gilead Sciences
GILD
$139B
| $2.94M | 0.95% |
39,870
-2,186
| -5% | -$161K |
|
32
LyondellBasell Industries
LYB
$17.7B
| $2.92M | 0.94% |
27,994
-1,640
| -6% | -$171K |
|
33
Western Union
WU
$2.8B
| $2.9M | 0.94% |
155,318
-6,618
| -4% | -$124K |
|
34
Eaton
ETN
$134B
| $2.87M | 0.93% |
36,847
-1,464
| -4% | -$114K |
|
35
Vanguard Utilities ETF
VPU
$7.25B
| $2.86M | 0.92% |
25,715
+136
| +0.5% | +$15.1K |
|
36
Pfizer
PFE
$141B
| $2.82M | 0.91% |
79,006
-1,915
| -2% | -$68.3K |
|
37
International Paper
IP
$25.9B
| $2.79M | 0.9% |
53,168
-2,209
| -4% | -$116K |
|
38
Exxon Mobil
XOM
$487B
| $2.79M | 0.9% |
37,213
-913
| -2% | -$68.5K |
|
|
PBCT
39
DELISTED
People's United Financial Inc
PBCT
| $2.79M | 0.9% |
149,460
-5,415
| -3% | -$101K |
|
40
Vanguard Energy ETF
VDE
$7.39B
| $2.78M | 0.9% |
30,080
-85
| -0.3% | -$7.85K |
|
|
SCG
41
DELISTED
Scana
SCG
| $2.74M | 0.88% |
71,443
-1,468
| -2% | -$56.2K |
|
42
MetLife
MET
$53.3B
| $2.69M | 0.87% |
59,022
-1,100
| -2% | -$50.2K |
|
43
Occidental Petroleum
OXY
$46.7B
| $2.69M | 0.87% |
40,399
-1,173
| -3% | -$78.2K |
|
|
44
Eli Lilly
LLY
$653B
| $2.69M | 0.87% |
+34,688
| New | +$2.69M |
|
45
Wells Fargo
WFC
$260B
| $2.66M | 0.86% |
51,095
-1,770
| -3% | -$92.2K |
|
46
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.62M | 0.85% |
34,915
-2,933
| -8% | -$220K |
|
|
NLSN
47
DELISTED
Nielsen Holdings plc
NLSN
| $2.59M | 0.84% |
83,317
-1,936
| -2% | -$60.2K |
|
48
Qualcomm
QCOM
$168B
| $2.57M | 0.83% |
46,867
-1,575
| -3% | -$86.3K |
|
49
Coca-Cola
KO
$295B
| $2.56M | 0.82% |
58,930
-765
| -1% | -$33.2K |
|
50
Vanguard Communication Services ETF
VOX
$5.58B
| $2.55M | 0.82% |
30,904
+554
| +2% | +$45.7K |
|