VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-2.41%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$363M
AUM Growth
-$64.1M
(-15%)
Cap. Flow
-$52.8M
Cap. Flow
% of AUM
-14.55%
Top 10 Holdings %
Top 10 Hldgs %
53.63%
Holding
444
New
25
Increased
69
Reduced
38
Closed
311
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$39.1M |
| 2 |
ProShares Ultra 7-10 Year Treasury
UST
|
$16.9M |
| 3 |
ProShares Ultra S&P500
SSO
|
$12.8M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12.5M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$10.2M |
Sector Composition
| 1 | Technology | 4.56% |
| 2 | Healthcare | 3.83% |
| 3 | Communication Services | 3.81% |
| 4 | Financials | 3.73% |
| 5 | Utilities | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $2.66M | 0.73% |
21,623
+5,482
| +34% | +$673K |
|
|
CVC
52
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.65M | 0.73% |
151,179
+32,723
| +28% | +$573K |
|
53
Baxter International
BAX
$12.1B
| $2.64M | 0.73% |
67,624
+15,496
| +30% | +$604K |
|
54
Garmin
GRMN
$45.6B
| $2.64M | 0.73% |
50,703
+16,021
| +46% | +$833K |
|
55
Iron Mountain
IRM
$26.5B
| $2.63M | 0.72% |
80,501
+6,263
| +8% | +$204K |
|
56
Truist Financial
TFC
$59.8B
| $2.63M | 0.72% |
70,572
+17,236
| +32% | +$641K |
|
57
ConocoPhillips
COP
$118B
| $2.61M | 0.72% |
34,153
+7,497
| +28% | +$574K |
|
58
Pitney Bowes
PBI
$2.07B
| $2.61M | 0.72% |
104,325
+24,496
| +31% | +$612K |
|
59
Freeport-McMoran
FCX
$66.3B
| $2.55M | 0.7% |
78,047
+17,789
| +30% | +$581K |
|
60
Newmont
NEM
$82.8B
| $2.53M | 0.7% |
109,575
+24,461
| +29% | +$564K |
|
|
DO
61
DELISTED
Diamond Offshore Drilling
DO
| $2.47M | 0.68% |
72,080
+30,261
| +72% | +$1.04M |
|
62
First Trust S&P REIT Index Fund
FRI
$153M
| $2.38M | 0.66% |
121,156
+40,056
| +49% | +$788K |
|
63
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $2.07M | 0.57% |
+69,171
| New | +$2.07M |
|
64
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.6M | 0.44% |
+56,320
| New | +$1.6M |
|
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.41M | 0.39% |
13,593
-377,277
| -97% | -$39.1M |
|
66
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.03M | 0.28% |
+50,752
| New | +$1.03M |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $996K | 0.27% |
15,590
+15,589
| +1,558,900% | +$996K |
|
68
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $995K | 0.27% |
17,830
+4,972
| +39% | +$277K |
|
69
Technology Select Sector SPDR Fund
XLK
$83.6B
| $987K | 0.27% |
+24,747
| New | +$987K |
|
70
iShares Latin America 40 ETF
ILF
$1.75B
| $925K | 0.25% |
+25,089
| New | +$925K |
|
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $905K | 0.25% |
30,819
+8,588
| +39% | +$252K |
|
72
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $843K | 0.23% |
+19,381
| New | +$843K |
|
73
Vanguard Mid-Cap ETF
VO
$86.8B
| $822K | 0.23% |
7,004
-83
| -1% | -$9.74K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $807K | 0.22% |
16,251
-40,388
| -71% | -$2.01M |
|
75
First Trust Energy AlphaDEX Fund
FXN
$286M
| $753K | 0.21% |
+29,121
| New | +$753K |
|