VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.18%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-19%)
Cap. Flow
-$50.3M
Cap. Flow
% of AUM
-19.93%
Top 10 Holdings %
Top 10 Hldgs %
82.91%
Holding
323
New
34
Increased
30
Reduced
65
Closed
194
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$67.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$33.8M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$33.7M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$10.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.6M |
Top Sells
Sector Composition
| 1 | Healthcare | 1.63% |
| 2 | Consumer Discretionary | 1.25% |
| 3 | Technology | 1.22% |
| 4 | Financials | 1.2% |
| 5 | Consumer Staples | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class C
LBTYK
$4.02B
| $325K | 0.13% |
15,750
+1,223
| +8% | +$25.2K |
|
52
CVS Health
CVS
$94B
| $322K | 0.13% |
4,911
+178
| +4% | +$11.7K |
|
53
Bank of New York Mellon
BK
$73.8B
| $313K | 0.12% |
6,660
+422
| +7% | +$19.8K |
|
54
Intuitive Surgical
ISRG
$168B
| $300K | 0.12% |
627
-7
| -1% | -$3.35K |
|
55
iShares US Healthcare ETF
IYH
$2.76B
| $300K | 0.12% |
1,648
+398
| +32% | +$72.5K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $296K | 0.12% |
4,274
-77
| -2% | -$5.33K |
|
57
Procter & Gamble
PG
$370B
| $294K | 0.12% |
+3,195
| New | +$294K |
|
58
Baxter International
BAX
$12.4B
| $291K | 0.12% |
4,401
-110
| -2% | -$7.27K |
|
59
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $291K | 0.12% |
3,893
-84
| -2% | -$6.28K |
|
60
ResMed
RMD
$39.7B
| $283K | 0.11% |
2,489
-141
| -5% | -$16K |
|
61
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $277K | 0.11% |
+5,516
| New | +$277K |
|
62
Apple
AAPL
$3.41T
| $275K | 0.11% |
1,742
-1,399
| -45% | -$221K |
|
63
Rollins
ROL
$27.5B
| $274K | 0.11% |
7,588
+2,212
| +41% | +$79.9K |
|
64
W.R. Berkley
WRB
$27.3B
| $271K | 0.11% |
3,671
+148
| +4% | +$10.9K |
|
65
General Motors
GM
$55.7B
| $270K | 0.11% |
+8,061
| New | +$270K |
|
66
Celanese
CE
$5.04B
| $268K | 0.11% |
+2,979
| New | +$268K |
|
67
Estee Lauder
EL
$32.7B
| $266K | 0.11% |
+2,042
| New | +$266K |
|
68
Church & Dwight Co
CHD
$22.7B
| $265K | 0.11% |
4,027
-3,882
| -49% | -$255K |
|
69
Progressive
PGR
$144B
| $260K | 0.1% |
4,303
-759
| -15% | -$45.9K |
|
70
Bristol-Myers Squibb
BMY
$96.5B
| $257K | 0.1% |
+4,945
| New | +$257K |
|
71
Cintas
CTAS
$82.8B
| $257K | 0.1% |
1,532
-1,087
| -42% | -$182K |
|
72
Motorola Solutions
MSI
$79.8B
| $257K | 0.1% |
2,226
-2,333
| -51% | -$269K |
|
73
Schlumberger
SLB
$53.6B
| $257K | 0.1% |
7,040
+1,738
| +33% | +$63.4K |
|
|
TSS
74
DELISTED
Total System Services, Inc.
TSS
| $257K | 0.1% |
3,152
-381
| -11% | -$31.1K |
|
75
Walt Disney
DIS
$213B
| $255K | 0.1% |
2,308
-1,791
| -44% | -$198K |
|