VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
1-Year Return
3.81%
This Quarter Return
+0.29%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$318M
AUM Growth
+$1.87M
(+0.59%)
Cap. Flow
+$1.68M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
195
New
16
Increased
57
Reduced
35
Closed
87
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.91M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.77M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.64M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.34M |
| 5 |
International Paper
IP
|
$3.25M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$25M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$8.57M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$7.84M |
| 4 |
BMS
Bemis
BMS
|
$3.15M |
| 5 |
ProShares Ultra 7-10 Year Treasury
UST
|
$2.24M |
Sector Composition
| 1 | Consumer Discretionary | 5.96% |
| 2 | Healthcare | 5.11% |
| 3 | Financials | 5.05% |
| 4 | Industrials | 5.02% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mattel
MAT
$5.9B
| $3M | 0.94% |
131,100
+23,827
| +22% | +$545K |
|
52
Lumen
LUMN
$5.29B
| $2.99M | 0.94% |
86,447
+8,143
| +10% | +$281K |
|
53
Philip Morris
PM
$250B
| $2.99M | 0.94% |
39,629
+2,663
| +7% | +$201K |
|
54
Seagate
STX
$38.2B
| $2.98M | 0.94% |
57,298
+7,549
| +15% | +$393K |
|
55
GameStop
GME
$10.1B
| $2.96M | 0.93% |
312,068
-51,428
| -14% | -$488K |
|
|
WIN
56
DELISTED
Windstream Holdings Inc
WIN
| $2.84M | 0.89% |
48,991
+3,577
| +8% | +$207K |
|
57
KLA
KLAC
$114B
| $2.81M | 0.88% |
48,130
+3,224
| +7% | +$188K |
|
58
ProShares Ultra Russell2000
UWM
$360M
| $2.65M | 0.83% |
109,416
+4,600
| +4% | +$111K |
|
59
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.64M | 0.83% |
+90,477
| New | +$2.64M |
|
60
Vanguard Long-Term Bond ETF
BLV
$5.55B
| $2.4M | 0.75% |
24,906
+19,129
| +331% | +$1.84M |
|
61
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.39M | 0.75% |
27,703
+21,435
| +342% | +$1.85M |
|
62
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.38M | 0.75% |
29,537
+22,896
| +345% | +$1.84M |
|
63
First Trust S&P REIT Index Fund
FRI
$154M
| $2.3M | 0.72% |
99,122
-32,471
| -25% | -$753K |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $2.2M | 0.69% |
16,261
+11,518
| +243% | +$1.56M |
|
65
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $2.2M | 0.69% |
17,988
+12,760
| +244% | +$1.56M |
|
66
Vanguard Information Technology ETF
VGT
$99.2B
| $2.15M | 0.67% |
20,147
+14,424
| +252% | +$1.54M |
|
67
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.14M | 0.67% |
25,409
+4,857
| +24% | +$409K |
|
68
Vanguard Consumer Staples ETF
VDC
$7.63B
| $2.14M | 0.67% |
16,860
+12,100
| +254% | +$1.54M |
|
69
Vanguard Financials ETF
VFH
$13B
| $2.14M | 0.67% |
43,394
+31,204
| +256% | +$1.54M |
|
70
Vanguard Industrials ETF
VIS
$6.1B
| $2.14M | 0.67% |
19,909
+14,334
| +257% | +$1.54M |
|
71
Vanguard Materials ETF
VAW
$2.85B
| $2.11M | 0.66% |
19,449
+13,986
| +256% | +$1.52M |
|
72
Vanguard Communication Services ETF
VOX
$5.76B
| $2.11M | 0.66% |
24,391
+17,607
| +260% | +$1.52M |
|
73
Vanguard Energy ETF
VDE
$7.34B
| $2.09M | 0.66% |
19,081
+14,112
| +284% | +$1.54M |
|
74
Vanguard Utilities ETF
VPU
$7.19B
| $2.07M | 0.65% |
21,320
+15,370
| +258% | +$1.49M |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.55% |
20,503
-14,834
| -42% | -$1.26M |
|