VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+2.62%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+5%)
Cap. Flow
+$9.23M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
94
New
7
Increased
57
Reduced
22
Closed
8
Top Buys
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.85M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.36M |
| 3 |
Pitney Bowes
PBI
|
$2.3M |
| 4 |
FTR
Frontier Communications Corp.
FTR
|
$2.05M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.97M |
Sector Composition
| 1 | Technology | 6.72% |
| 2 | Healthcare | 5.43% |
| 3 | Financials | 5.23% |
| 4 | Energy | 5.22% |
| 5 | Consumer Staples | 5.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.17M | 0.98% |
38,372
+606
| +2% | +$50K |
|
52
Chevron
CVX
$324B
| $3.14M | 0.97% |
29,232
+1,346
| +5% | +$145K |
|
53
Vanguard Health Care ETF
VHT
$15.6B
| $3.13M | 0.97% |
22,737
-166
| -0.7% | -$22.9K |
|
54
Vanguard Communication Services ETF
VOX
$5.64B
| $3.13M | 0.97% |
32,938
+2,299
| +8% | +$218K |
|
55
Invesco
IVZ
$9.76B
| $3.12M | 0.97% |
101,859
+3,744
| +4% | +$115K |
|
56
Duke Energy
DUK
$95.3B
| $3.11M | 0.96% |
37,936
+1,721
| +5% | +$141K |
|
57
Vanguard Energy ETF
VDE
$7.42B
| $3.1M | 0.96% |
32,056
-97
| -0.3% | -$9.38K |
|
58
Vanguard Utilities ETF
VPU
$7.27B
| $3.09M | 0.96% |
27,455
-51
| -0.2% | -$5.74K |
|
|
59
iShares Russell 2000 ETF
IWM
$67B
| $3.08M | 0.95% |
22,420
-27,979
| -56% | -$3.85M |
|
60
The Mosaic Company
MOS
$10.6B
| $3.06M | 0.95% |
104,709
+4,266
| +4% | +$124K |
|
61
Occidental Petroleum
OXY
$46.9B
| $3.05M | 0.94% |
48,109
+2,361
| +5% | +$150K |
|
62
T Rowe Price
TROW
$23.6B
| $3.05M | 0.94% |
44,695
+1,799
| +4% | +$123K |
|
63
United Parcel Service
UPS
$74.1B
| $3.04M | 0.94% |
+28,345
| New | +$3.04M |
|
64
Lumen
LUMN
$5.1B
| $3.04M | 0.94% |
128,781
+30,638
| +31% | +$722K |
|
65
Southern Company
SO
$102B
| $2.98M | 0.92% |
59,924
+3,095
| +5% | +$154K |
|
66
Coca-Cola
KO
$297B
| $2.96M | 0.92% |
69,637
+4,971
| +8% | +$211K |
|
67
Mattel
MAT
$5.9B
| $2.95M | 0.91% |
115,162
+27,676
| +32% | +$709K |
|
68
Verizon
VZ
$186B
| $2.94M | 0.91% |
60,325
+4,580
| +8% | +$223K |
|
69
Xerox
XRX
$501M
| $2.92M | 0.91% |
398,336
+36,564
| +10% | +$268K |
|
70
Ford
F
$46.8B
| $2.71M | 0.84% |
232,509
+13,453
| +6% | +$157K |
|
71
ProShares Ultra 7-10 Year Treasury
UST
$19.1M
| $2.55M | 0.79% |
+44,788
| New | +$2.55M |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.17M | 0.67% |
93,254
+3,267
| +4% | +$76K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.02M | 0.63% |
+17,781
| New | +$2.02M |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $1.93M | 0.6% |
+40,148
| New | +$1.93M |
|
|
75
ProShares Ultra Russell2000
UWM
$362M
| $1.28M | 0.4% |
11,103
-17,009
| -61% | -$1.97M |
|