VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+4.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+0.76%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
66.34%
Holding
433
New
327
Increased
66
Reduced
25
Closed
14
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$40M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.7M |
| 3 |
ProShares Ultra MidCap400
MVV
|
$17.6M |
| 4 |
ProShares Ultra 7-10 Year Treasury
UST
|
$16.6M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.97M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$52.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$51.6M |
| 3 |
ProShares Ultra S&P500
SSO
|
$35.4M |
| 4 |
ProShares Ultra Russell2000
UWM
|
$32M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$1.84M |
Sector Composition
| 1 | Technology | 3.28% |
| 2 | Healthcare | 2.67% |
| 3 | Financials | 2.65% |
| 4 | Utilities | 2.57% |
| 5 | Materials | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $2.06M | 0.48% |
37,295
+11,198
| +43% | +$618K |
|
52
Verizon
VZ
$184B
| $2.05M | 0.48% |
41,971
+12,455
| +42% | +$610K |
|
53
Nucor
NUE
$33.3B
| $2.05M | 0.48% |
41,674
+14,222
| +52% | +$701K |
|
54
AT&T
T
$208B
| $2.05M | 0.48% |
76,870
+22,279
| +41% | +$595K |
|
55
Baxter International
BAX
$12.1B
| $2.05M | 0.48% |
52,128
+14,045
| +37% | +$552K |
|
56
Microchip Technology
MCHP
$34.2B
| $2.04M | 0.48% |
83,374
+20,298
| +32% | +$495K |
|
57
GE Aerospace
GE
$293B
| $2.03M | 0.48% |
16,141
+4,969
| +44% | +$626K |
|
58
Darden Restaurants
DRI
$24.3B
| $2.02M | 0.47% |
48,806
+17,820
| +58% | +$737K |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $2.01M | 0.47% |
32,410
+8,985
| +38% | +$558K |
|
|
LO
60
DELISTED
LORILLARD INC COM STK
LO
| $2M | 0.47% |
32,832
+4,831
| +17% | +$295K |
|
61
Cincinnati Financial
CINF
$24B
| $1.97M | 0.46% |
41,095
+12,200
| +42% | +$586K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.88M | 0.44% |
18,743
+13,402
| +251% | +$1.34M |
|
63
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.7M | 0.4% |
50,449
+42,340
| +522% | +$1.43M |
|
64
First Trust S&P REIT Index Fund
FRI
$153M
| $1.66M | 0.39% |
81,100
+68,028
| +520% | +$1.39M |
|
65
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.52M | 0.36% |
7,780
-6,079
| -44% | -$1.19M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.46M | 0.34% |
+33,876
| New | +$1.46M |
|
|
HYLD
67
DELISTED
High Yield ETF
HYLD
| $1.35M | 0.32% |
+25,347
| New | +$1.35M |
|
68
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.21M | 0.28% |
+25,146
| New | +$1.21M |
|
69
iShares China Large-Cap ETF
FXI
$6.65B
| $1.15M | 0.27% |
+31,015
| New | +$1.15M |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.01M | 0.24% |
14,783
+8,077
| +120% | +$552K |
|
71
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $871K | 0.2% |
7,677
+4,551
| +146% | +$516K |
|
72
Vanguard Mid-Cap ETF
VO
$86.8B
| $841K | 0.2% |
7,087
+4,485
| +172% | +$532K |
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $839K | 0.2% |
25,798
+14,751
| +134% | +$480K |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $779K | 0.18% |
18,030
+11,978
| +198% | +$518K |
|
75
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $685K | 0.16% |
+12,858
| New | +$685K |
|