VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.32%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$312M
AUM Growth
+$312M
(+4.2%)
Cap. Flow
+$3.68M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
337
New
64
Increased
128
Reduced
97
Closed
48
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$2.02M |
| 2 |
Fidelity MSCI Utilities Index ETF
FUTY
|
$1.71M |
| 3 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$1.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.22M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.13M |
Top Sells
Sector Composition
| 1 | Financials | 7.11% |
| 2 | Consumer Discretionary | 6.83% |
| 3 | Healthcare | 6.63% |
| 4 | Industrials | 6.52% |
| 5 | Consumer Staples | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $2.93M | 0.94% |
41,041
-1,971
| -5% | -$141K |
|
|
27
iShares Core S&P 500 ETF
IVV
$657B
| $2.9M | 0.93% |
9,875
+4,146
| +72% | +$1.22M |
|
28
Oneok
OKE
$47B
| $2.9M | 0.93% |
42,807
-4,381
| -9% | -$297K |
|
29
Vanguard Communication Services ETF
VOX
$5.63B
| $2.88M | 0.92% |
33,062
+1,071
| +3% | +$93.2K |
|
30
Qualcomm
QCOM
$171B
| $2.86M | 0.92% |
39,657
-1,750
| -4% | -$126K |
|
31
Eaton
ETN
$134B
| $2.84M | 0.91% |
32,696
-1,482
| -4% | -$129K |
|
32
Helmerich & Payne
HP
$2.11B
| $2.82M | 0.91% |
41,070
-5,731
| -12% | -$394K |
|
33
AES
AES
$9.55B
| $2.79M | 0.9% |
199,508
-26,034
| -12% | -$364K |
|
34
Lumen
LUMN
$4.92B
| $2.79M | 0.9% |
131,690
-9,407
| -7% | -$199K |
|
35
Emerson Electric
EMR
$73.9B
| $2.76M | 0.88% |
35,975
-1,528
| -4% | -$117K |
|
36
Macy's
M
$3.66B
| $2.72M | 0.87% |
77,428
-2,290
| -3% | -$80.4K |
|
37
Kohl's
KSS
$1.81B
| $2.65M | 0.85% |
35,581
-1,477
| -4% | -$110K |
|
38
PPL Corp
PPL
$26.9B
| $2.65M | 0.85% |
89,218
-3,408
| -4% | -$101K |
|
39
United Parcel Service
UPS
$72.2B
| $2.63M | 0.84% |
22,492
-854
| -4% | -$99.7K |
|
40
Exxon Mobil
XOM
$489B
| $2.62M | 0.84% |
30,864
+53
| +0.2% | +$4.51K |
|
41
IBM
IBM
$225B
| $2.6M | 0.84% |
17,222
-637
| -4% | -$96.3K |
|
42
Coca-Cola
KO
$297B
| $2.6M | 0.83% |
55,811
-2,097
| -4% | -$97.7K |
|
43
Altria Group
MO
$113B
| $2.6M | 0.83% |
42,461
-1,258
| -3% | -$76.9K |
|
44
Gilead Sciences
GILD
$140B
| $2.59M | 0.83% |
33,558
-1,427
| -4% | -$110K |
|
|
SCG
45
DELISTED
Scana
SCG
| $2.58M | 0.83% |
66,194
-2,648
| -4% | -$103K |
|
46
Occidental Petroleum
OXY
$47.3B
| $2.56M | 0.82% |
30,798
-912
| -3% | -$75.7K |
|
47
Principal Financial Group
PFG
$17.8B
| $2.54M | 0.82% |
43,399
-365
| -0.8% | -$21.4K |
|
48
Nucor
NUE
$33.6B
| $2.54M | 0.81% |
39,722
-1,315
| -3% | -$83.9K |
|
49
Philip Morris
PM
$261B
| $2.52M | 0.81% |
30,435
-827
| -3% | -$68.4K |
|
50
Seagate
STX
$36.3B
| $2.48M | 0.8% |
51,750
+4,227
| +9% | +$203K |
|