VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.48%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-53%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-112.6%
Top 10 Holdings %
Top 10 Hldgs %
92.56%
Holding
113
New
7
Increased
11
Reduced
13
Closed
82
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$31M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.3M |
| 4 |
Vanguard Long-Term Bond ETF
BLV
|
$9.98M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$9.96M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$18.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$18.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.5M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$10.4M |
| 5 |
Eli Lilly
LLY
|
$3.34M |
Sector Composition
| 1 | Financials | 0.3% |
| 2 | Energy | 0.15% |
| 3 | Consumer Staples | 0% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10.1B
| – | – |
-72,409
| Closed | -$3.11M |
|
|
52
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| – | – |
-124,667
| Closed | -$18.7M |
|
53
Mattel
MAT
$5.83B
| – | – |
-120,530
| Closed | -$3.1M |
|
54
iShares MSCI China ETF
MCHI
$7.92B
| – | – |
-5,233
| Closed | -$293K |
|
55
Microchip Technology
MCHP
$33.8B
| – | – |
-61,202
| Closed | -$2.9M |
|
56
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| – | – |
-10,493
| Closed | -$322K |
|
57
Altria Group
MO
$113B
| – | – |
-61,784
| Closed | -$3.02M |
|
58
Merck
MRK
$212B
| – | – |
-51,574
| Closed | -$2.94M |
|
59
ProShares Ultra MidCap400
MVV
$147M
| – | – |
-25,185
| Closed | -$1.99M |
|
60
Nucor
NUE
$33.6B
| – | – |
-63,697
| Closed | -$2.81M |
|
61
Paychex
PAYX
$49.6B
| – | – |
-62,434
| Closed | -$2.93M |
|
62
Pitney Bowes
PBI
$2.04B
| – | – |
-136,632
| Closed | -$2.84M |
|
63
Pfizer
PFE
$141B
| – | – |
-89,339
| Closed | -$3M |
|
64
Procter & Gamble
PG
$369B
| – | – |
-39,418
| Closed | -$3.08M |
|
65
Philip Morris
PM
$256B
| – | – |
-37,432
| Closed | -$3M |
|
66
PPL Corp
PPL
$26.9B
| – | – |
-99,485
| Closed | -$2.93M |
|
67
Prudential Financial
PRU
$37.6B
| – | – |
-34,976
| Closed | -$3.06M |
|
68
Transocean
RIG
$2.87B
| – | – |
-182,445
| Closed | -$2.94M |
|
69
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-21,535
| Closed | -$36K |
|
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-83,645
| Closed | -$2.42M |
|
71
Southern Company
SO
$102B
| – | – |
-72,785
| Closed | -$3.05M |
|
72
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| – | – |
-4,289
| Closed | -$211K |
|
73
Seagate
STX
$36B
| – | – |
-57,188
| Closed | -$2.72M |
|
74
AT&T
T
$209B
| – | – |
-87,461
| Closed | -$3.11M |
|
75
Truist Financial
TFC
$59.6B
| – | – |
-76,709
| Closed | -$3.09M |
|