VAM
Visionary Asset Management Portfolio holdings
AUM
$252M
This Quarter Return
-1.47%
1 Year Return
+3.81%
3 Year Return
+31.93%
5 Year Return
+40.5%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(-14%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-11.88%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
318
New
45
Increased
107
Reduced
115
Closed
50
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.91M |
| 2 |
Eli Lilly
LLY
|
$2.69M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.21M |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$1.15M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$8.56M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.01M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.8M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.61M |
Sector Composition
| 1 | Consumer Discretionary | 7.83% |
| 2 | Financials | 7.07% |
| 3 | Industrials | 6.32% |
| 4 | Healthcare | 6.29% |
| 5 | Consumer Staples | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco
IVZ
$9.58B
| $2.54M | 0.82% |
81,126
-2,151
| -3% | -$67.3K |
|
52
IBM
IBM
$226B
| $2.53M | 0.82% |
16,902
-198
| -1% | -$29.7K |
|
53
United Parcel Service
UPS
$72.3B
| $2.52M | 0.81% |
23,906
-480
| -2% | -$50.7K |
|
54
Verizon
VZ
$183B
| $2.51M | 0.81% |
52,856
-3,589
| -6% | -$171K |
|
55
Philip Morris
PM
$251B
| $2.47M | 0.8% |
24,738
-375
| -1% | -$37.4K |
|
56
Merck
MRK
$211B
| $2.47M | 0.8% |
45,623
+266
| +0.6% | +$14.4K |
|
57
Navient
NAVI
$1.35B
| $2.43M | 0.78% |
192,888
-2,157
| -1% | -$27.1K |
|
58
Altria Group
MO
$111B
| $2.41M | 0.78% |
38,478
-500
| -1% | -$31.3K |
|
59
General Mills
GIS
$26.4B
| $2.39M | 0.77% |
54,004
-1,701
| -3% | -$75.3K |
|
60
AT&T
T
$207B
| $2.39M | 0.77% |
67,633
-3,774
| -5% | -$133K |
|
61
Ford
F
$46.3B
| $2.38M | 0.77% |
213,559
+1,314
| +0.6% | +$14.7K |
|
62
Xerox
XRX
$479M
| $2.37M | 0.77% |
85,029
-1,437
| -2% | -$40.1K |
|
63
Southern Company
SO
$100B
| $2.32M | 0.75% |
52,584
+583
| +1% | +$25.8K |
|
64
Williams Companies
WMB
$70.2B
| $2.32M | 0.75% |
94,765
-1,747
| -2% | -$42.7K |
|
65
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $2.32M | 0.75% |
45,583
+11,958
| +36% | +$608K |
|
66
PPL Corp
PPL
$26.7B
| $2.22M | 0.72% |
79,314
+872
| +1% | +$24.4K |
|
67
Lumen
LUMN
$4.76B
| $2.17M | 0.7% |
131,513
-867
| -0.7% | -$14.3K |
|
68
Bath & Body Works
BBWI
$6.29B
| $2.01M | 0.65% |
53,508
+49
| +0.1% | +$1.84K |
|
69
ProShares Ultra 7-10 Year Treasury
UST
$19.2M
| $1.97M | 0.64% |
36,259
+21,079
| +139% | +$1.15M |
|
|
70
iShares Core S&P 500 ETF
IVV
$658B
| $1.74M | 0.56% |
6,633
-9,926
| -60% | -$2.61M |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.73M | 0.56% |
63,511
-92,445
| -59% | -$2.52M |
|
72
GE Aerospace
GE
$293B
| $1.72M | 0.56% |
131,177
+28,208
| +27% | +$370K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.67M | 0.54% |
25,882
+1,578
| +6% | +$102K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.63M | 0.52% |
14,472
-158
| -1% | -$17.7K |
|
|
75
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $1.47M | 0.47% |
19,270
+15,817
| +458% | +$1.21M |
|