VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+0.77%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+6.3%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
196
New
110
Increased
9
Reduced
73
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.79M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.32M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.1M |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$1.87M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.29M |
Top Sells
| 1 |
Xerox
XRX
|
$8.77M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.08M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.99M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.11M |
| 5 |
ProShares Ultra Russell2000
UWM
|
$1.28M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 5.8% |
| 3 | Healthcare | 5.64% |
| 4 | Consumer Discretionary | 5.47% |
| 5 | Industrials | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Communication Services ETF
VOX
$5.63B
| $2.93M | 0.85% |
31,924
-1,014
| -3% | -$93.1K |
|
52
United Parcel Service
UPS
$72.2B
| $2.92M | 0.85% |
26,434
-1,911
| -7% | -$211K |
|
53
Duke Energy
DUK
$94.8B
| $2.91M | 0.85% |
34,766
-3,170
| -8% | -$265K |
|
54
ProShares Ultra 7-10 Year Treasury
UST
$19M
| $2.9M | 0.85% |
49,891
+5,103
| +11% | +$297K |
|
55
Procter & Gamble
PG
$370B
| $2.87M | 0.84% |
32,940
-2,449
| -7% | -$213K |
|
56
Entergy
ETR
$39B
| $2.82M | 0.82% |
36,783
-5,303
| -13% | -$407K |
|
57
Chevron
CVX
$326B
| $2.81M | 0.82% |
26,924
-2,308
| -8% | -$241K |
|
58
IBM
IBM
$225B
| $2.79M | 0.81% |
18,145
-1,543
| -8% | -$237K |
|
59
LyondellBasell Industries
LYB
$18B
| $2.79M | 0.81% |
33,075
-2,453
| -7% | -$207K |
|
60
Lumen
LUMN
$4.92B
| $2.78M | 0.81% |
116,188
-12,593
| -10% | -$301K |
|
61
GE Aerospace
GE
$292B
| $2.7M | 0.79% |
99,873
-8,362
| -8% | -$226K |
|
62
Occidental Petroleum
OXY
$47.3B
| $2.68M | 0.78% |
44,747
-3,362
| -7% | -$201K |
|
|
63
Xerox
XRX
$482M
| $2.67M | 0.78% |
92,929
-305,407
| -77% | -$8.77M |
|
64
Southern Company
SO
$101B
| $2.66M | 0.78% |
55,592
-4,332
| -7% | -$207K |
|
65
Vanguard Energy ETF
VDE
$7.44B
| $2.66M | 0.78% |
30,073
-1,983
| -6% | -$175K |
|
66
AT&T
T
$208B
| $2.66M | 0.77% |
70,420
-6,329
| -8% | -$239K |
|
67
Verizon
VZ
$185B
| $2.52M | 0.73% |
56,433
-3,892
| -6% | -$174K |
|
68
Ford
F
$46.6B
| $2.51M | 0.73% |
224,706
-7,803
| -3% | -$87.3K |
|
|
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.44M | 0.71% |
28,838
+15,278
| +113% | +$1.29M |
|
70
Mattel
MAT
$5.84B
| $2.38M | 0.69% |
110,436
-4,726
| -4% | -$102K |
|
71
The Mosaic Company
MOS
$10.6B
| $2.3M | 0.67% |
100,686
-4,023
| -4% | -$91.9K |
|
72
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.14M | 0.62% |
92,290
-964
| -1% | -$22.3K |
|
73
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.96M | 0.57% |
17,132
-649
| -4% | -$74.2K |
|
74
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.9M | 0.55% |
38,355
-1,793
| -4% | -$89K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.36M | 0.4% |
24,773
+1,257
| +5% | +$68.8K |
|