VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
+3.4%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+4.4%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
311
New
64
Increased
128
Reduced
80
Closed
38
Top Buys
| 1 |
Helmerich & Payne
HP
|
$4.06M |
| 2 |
Nucor
NUE
|
$3.36M |
| 3 |
Kohl's
KSS
|
$3.34M |
| 4 |
General Mills
GIS
|
$3.3M |
| 5 |
Target
TGT
|
$3.3M |
Top Sells
| 1 |
AbbVie
ABBV
|
$3.84M |
| 2 |
T Rowe Price
TROW
|
$3.84M |
| 3 |
Valero Energy
VLO
|
$3.76M |
| 4 |
Caterpillar
CAT
|
$3.61M |
| 5 |
HP
HPQ
|
$3.38M |
Sector Composition
| 1 | Consumer Discretionary | 7.06% |
| 2 | Financials | 6.7% |
| 3 | Consumer Staples | 5.79% |
| 4 | Industrials | 5.73% |
| 5 | Healthcare | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $2.94M | 0.82% |
96,512
+772
| +0.8% | +$23.5K |
|
52
Pfizer
PFE
$142B
| $2.93M | 0.82% |
80,921
+36
| +0% | +$1.3K |
|
53
United Parcel Service
UPS
$72.2B
| $2.91M | 0.81% |
24,386
+93
| +0.4% | +$11.1K |
|
|
SCG
54
DELISTED
Scana
SCG
| $2.9M | 0.81% |
+72,911
| New | +$2.9M |
|
|
PBCT
55
DELISTED
People's United Financial Inc
PBCT
| $2.9M | 0.81% |
154,875
+966
| +0.6% | +$18.1K |
|
56
Altria Group
MO
$113B
| $2.78M | 0.77% |
38,978
+579
| +2% | +$41.3K |
|
57
AT&T
T
$208B
| $2.78M | 0.77% |
71,407
+793
| +1% | +$30.8K |
|
58
Vanguard Communication Services ETF
VOX
$5.63B
| $2.77M | 0.77% |
30,350
-944
| -3% | -$86K |
|
59
Coca-Cola
KO
$297B
| $2.74M | 0.76% |
59,695
+446
| +0.8% | +$20.5K |
|
60
Philip Morris
PM
$260B
| $2.65M | 0.74% |
25,113
+224
| +0.9% | +$23.7K |
|
61
Ford
F
$46.6B
| $2.65M | 0.74% |
212,245
-11,361
| -5% | -$142K |
|
62
IBM
IBM
$225B
| $2.62M | 0.73% |
17,100
+193
| +1% | +$29.6K |
|
63
Navient
NAVI
$1.36B
| $2.6M | 0.72% |
195,045
+3,838
| +2% | +$51.1K |
|
64
Merck
MRK
$214B
| $2.55M | 0.71% |
45,357
-1,875
| -4% | -$105K |
|
65
Xerox
XRX
$501M
| $2.52M | 0.7% |
86,466
+1,095
| +1% | +$31.9K |
|
66
Southern Company
SO
$102B
| $2.5M | 0.7% |
52,001
+326
| +0.6% | +$15.7K |
|
67
PPL Corp
PPL
$27B
| $2.43M | 0.68% |
78,442
+147
| +0.2% | +$4.55K |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $2.36M | 0.66% |
15,492
+843
| +6% | +$129K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $2.3M | 0.64% |
21,782
-24,105
| -53% | -$2.55M |
|
70
Lumen
LUMN
$4.92B
| $2.21M | 0.61% |
132,380
+12,126
| +10% | +$202K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.02M | 0.56% |
87,504
-3,307
| -4% | -$76.2K |
|
72
GE Aerospace
GE
$292B
| $1.8M | 0.5% |
102,969
+9,564
| +10% | +$167K |
|
73
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.7M | 0.47% |
33,625
-2,430
| -7% | -$123K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $1.7M | 0.47% |
14,630
-1,544
| -10% | -$179K |
|
75
Technology Select Sector SPDR Fund
XLK
$83.1B
| $1.55M | 0.43% |
24,304
+428
| +2% | +$27.4K |
|