VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+7.88%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+17%)
Cap. Flow
+$67.3M
Cap. Flow
% of AUM
21.51%
Top 10 Holdings %
Top 10 Hldgs %
78.7%
Holding
125
New
86
Increased
11
Reduced
13
Closed
15
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.3M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$42.9M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$26M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$13.8M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 1.4% |
| 2 | Healthcare | 1.19% |
| 3 | Technology | 1.15% |
| 4 | Utilities | 1.13% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $688K | 0.22% |
+10,328
| New | +$688K |
|
52
Microchip Technology
MCHP
$35.1B
| $687K | 0.22% |
+17,597
| New | +$687K |
|
|
CVC
53
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $687K | 0.22% |
40,783
+30,522
| +297% | +$514K |
|
|
MWV
54
DELISTED
MEADWESTVACO CORP
MWV
| $687K | 0.22% |
+18,630
| New | +$687K |
|
55
Waste Management
WM
$91.2B
| $686K | 0.22% |
+16,679
| New | +$686K |
|
|
LO
56
DELISTED
LORILLARD INC COM STK
LO
| $685K | 0.22% |
+15,516
| New | +$685K |
|
57
Nucor
NUE
$34.1B
| $684K | 0.22% |
+14,440
| New | +$684K |
|
|
RAI
58
DELISTED
Reynolds American Inc
RAI
| $684K | 0.22% |
+14,060
| New | +$684K |
|
|
CA
59
DELISTED
CA, Inc.
CA
| $682K | 0.22% |
+23,361
| New | +$682K |
|
60
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $680K | 0.22% |
8,694
-5,634
| -39% | -$441K |
|
61
Bristol-Myers Squibb
BMY
$96B
| $679K | 0.22% |
+15,267
| New | +$679K |
|
62
CME Group
CME
$96B
| $678K | 0.22% |
+9,421
| New | +$678K |
|
63
TEGNA Inc
TGNA
$3.41B
| $676K | 0.22% |
+27,055
| New | +$676K |
|
64
iShares Russell 1000 Growth ETF
IWF
$116B
| $669K | 0.21% |
+8,552
| New | +$669K |
|
65
Eli Lilly
LLY
$657B
| $667K | 0.21% |
+12,798
| New | +$667K |
|
66
Lockheed Martin
LMT
$106B
| $666K | 0.21% |
+5,616
| New | +$666K |
|
67
Northrop Grumman
NOC
$84.5B
| $663K | 0.21% |
+7,341
| New | +$663K |
|
68
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $662K | 0.21% |
+7,840
| New | +$662K |
|
69
Cleveland-Cliffs
CLF
$5.32B
| $661K | 0.21% |
+31,403
| New | +$661K |
|
70
iShares MSCI Canada ETF
EWC
$3.21B
| $660K | 0.21% |
+23,297
| New | +$660K |
|
71
Pitney Bowes
PBI
$2.09B
| $648K | 0.21% |
38,445
+27,707
| +258% | +$467K |
|
|
ULQ
72
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $640K | 0.2% |
+12,751
| New | +$640K |
|
73
Kinder Morgan
KMI
$60B
| $637K | 0.2% |
+17,196
| New | +$637K |
|
74
Intel
INTC
$107B
| $628K | 0.2% |
+29,910
| New | +$628K |
|
|
SWY
75
DELISTED
SAFEWAY INC
SWY
| $628K | 0.2% |
+22,559
| New | +$628K |
|